Q3 2023 Holdings
Filed 2023-11-01 | 107 holdings | $325.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $12.6M | 41,605 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7M | 142,818 | 4.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 99,099 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 108,681 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 73,004 | 7.1% |