Q4 2022 Holdings
Filed 2023-02-08 | 57 holdings | $941.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COMMON | 02209S103 | $19.5M | 427,350 | 2.1% |
| Visa Inc(V) | COMMON | 92826C839 | $20.9M | 100,566 | 2.2% |
| 3M Co(MMM) | COMMON | 88579Y101 | $22.2M | 185,170 | 2.4% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $25.3M | 143,133 | 2.7% |
| Vanguard S and P 500 ETF(VOO) | COMMON | 922908363 | $28.0M | 79,572 | 3.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $71.9M | 814,349 | 7.6% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $528.2M | 1,127 | 56.1% |