Q1 2023 Holdings
Filed 2023-04-26 | 66 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $28.5K | 271,320 | 0.1% |
| Nestle SA(NSRGY) | SPONSORED ADR | 641069406 | $28.9K | 237,130 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.8K | 74,390 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $32.8K | 299,290 | 0.1% |
| Visa Inc Class A(V) | CL A | 92826C839 | $34.6K | 153,680 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $46.7K | 185,170 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.6K | 339,440 | 0.2% |
| Linde Public Limited Company(LIN) | COM | G54950103 | $55.8K | 157,080 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $199.0K | 20,020 | 0.6% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | ETF | 233051879 | $345.0K | 11,700 | 1.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $364.6K | 783 | 1.1% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $733.0K | 85,585 | 2.3% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $1.3M | 12,380 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 24,500 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 53,543 | 26.8% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $14.6M | 140,000 | 45.8% |