Q4 2022 Holdings
Filed 2023-02-14 | 113 holdings | $104.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 35,743 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,150 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 17,749 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,107 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,087 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 21,877 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 20,100 | 1.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 8,460 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,995 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 5,046 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,497 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 26,512 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 61,579 | 3.8% |