Q2 2023 Holdings
Filed 2023-08-07 | 166 holdings | $502.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8M | 39,071 | 1.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.9M | 29,238 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9M | 105,483 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 64,111 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $9.6M | 45,488 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 80,368 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7M | 108,958 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8M | 85,303 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 63,121 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.0M | 194,717 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.1M | 23,033 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8M | 97,135 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $11.8M | 411,512 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 46,755 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 89,603 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.6M | 75,114 | 5.1% |