Q1 2023 Holdings
Filed 2023-05-05 | 165 holdings | $474.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG F Sponsored ADR 1(NVSN) | COM | 66987V109 | $7.5M | 81,868 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 70,507 | 1.6% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.9M | 75,835 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 58,025 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 49,369 | 1.9% |
| GS Intl Dvlpd ETF(GSIE) | FD | 381430107 | $9.7M | 316,425 | 2.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.9M | 142,244 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2M | 87,916 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $12.6M | 30,520 | 2.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $13.0M | 26,071 | 2.7% |
| Chevron Corp(CVX) | COM | 166764100 | $13.3M | 81,572 | 2.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.8M | 129,285 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3M | 98,273 | 6.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $34.5M | 470,842 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3M | 256,651 | 8.9% |