Q3 2023 Holdings
Filed 2023-10-31 | 209 holdings | $342.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharm Inc(REGN) | COM | 75886F107 | $6.6M | 8,067 | 1.9% |
| American Water Works Co(AWK) | COM | 030420103 | $6.6M | 53,627 | 1.9% |
| Heico Corp(HEI) | COM | 422806109 | $7.7M | 47,607 | 2.3% |
| Linde PLC New(LIN) | COM | G54950103 | $12.6M | 33,936 | 3.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.7M | 170,769 | 3.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $14.0M | 106,380 | 4.1% |
| Enterprise Products(EPD) | COM | 293792107 | $17.5M | 639,191 | 5.1% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $26.5M | 291,916 | 7.8% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $50.2M | 143,435 | 14.7% |