Q2 2024 Holdings
Filed 2024-07-23 | 62 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $41.9K | 74,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.6K | 339,440 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $66.0K | 20,020 | 0.1% |
| Linde Public Limited Company(LIN) | COM | G54950103 | $68.9K | 157,080 | 0.1% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $91.0K | 49,959 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $361.0K | 85,585 | 0.4% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $479.4K | 783 | 0.5% |
| Alphabet Inc Class A(GOOGL) | CL A | 02079K305 | $2.1M | 11,780 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 24,500 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 53,543 | 10.3% |
| Alphabet Inc Class C(GOOG) | CL C | 02079K107 | $25.7M | 140,000 | 28.8% |
| Danaher Corp(DHR) | COM | 235851102 | $46.3M | 185,170 | 51.8% |