Q3 2022 Holdings
Filed 2022-11-10 | 65 holdings | $117.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS)A | Com | 126650100 | $2.1M | 21,740 | 1.8% |
| Waste Management Inc(WM)A | Com | 94106L109 | $2.1M | 12,955 | 1.8% |
| Salesforce Inc(CRM)A | Com | 79466L302 | $2.1M | 14,838 | 1.8% |
| Bristol-Myers Squibb Co(BMY)A | Com | 110122108 | $2.1M | 30,233 | 1.8% |
| PepsiCo Inc(PEP)A | Com | 713448108 | $2.3M | 13,924 | 1.9% |
| Alphabet Inc Cl C(GOOG)A | Com | 02079K107 | $2.3M | 23,788 | 1.9% |
| Thermo Fisher Scientific Inc(TMO)A | Com | 883556102 | $2.4M | 4,805 | 2.1% |
| Bank of America Corp(BAC)A | Com | 060505104 | $2.5M | 81,472 | 2.1% |
| Mastercard Inc Cl A(MA)A | Com | 57636Q104 | $2.6M | 9,109 | 2.2% |
| Danaher Corp(DHR)A | Com | 235851102 | $2.6M | 10,240 | 2.2% |
| Alphabet Inc Cl A(GOOGL)A | Com | 02079K305 | $2.7M | 27,762 | 2.3% |
| Spdr S&P 500 ETF(SPY)A | Com | 78462F103 | $2.7M | 7,512 | 2.3% |
| iShares Msci Eafe ETF(EFA)A | Com | 464287465 | $3.0M | 53,710 | 2.6% |
| JPMorgan Chase & Co(JPM)A | Com | 46625H100 | $3.2M | 30,571 | 2.7% |
| Amazon.com Inc(AMZN)A | Com | 023135106 | $5.0M | 44,053 | 4.2% |
| Microsoft Corporation(MSFT)A | Com | 594918104 | $7.7M | 32,894 | 6.5% |
| Apple Inc(AAPL)A | Com | 037833100 | $8.6M | 62,177 | 7.3% |