Q3 2023 Holdings
Filed 2023-10-26 | 64 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $35.2K | 299,290 | 0.0% |
| Visa Inc Class A(V) | CL A | 92826C839 | $35.3K | 153,680 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.0K | 74,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.9K | 339,440 | 0.1% |
| Linde Public Limited Company(LIN) | COM | G54950103 | $58.5K | 157,080 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $73.0K | 49,959 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $134.0K | 20,020 | 0.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $416.1K | 783 | 0.6% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $561.0K | 85,585 | 0.7% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $1.5M | 11,780 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 24,500 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 53,543 | 10.6% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $18.5M | 140,000 | 24.6% |
| Danaher Corp(DHR) | COM | 235851102 | $40.7M | 185,170 | 54.2% |