Q3 2023 Holdings
Filed 2023-10-26 | 161 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,362 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 30,705 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 20,678 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,556 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 29,567 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 86,314 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 11,911 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 45,561 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 10,370 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 21,691 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 26,031 | 5.2% |