Q2 2023 Holdings
Filed 2023-08-14 | 116 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,001 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 20,140 | 1.6% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $2.3M | 38,372 | 1.6% |
| American Express(AXP) | COM | 025816109 | $2.4M | 13,545 | 1.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.4M | 10,535 | 1.6% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.4M | 12,711 | 1.6% |
| Procter & Gamble(PG) | COM | 742718109 | $2.6M | 16,835 | 1.8% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.6M | 22,738 | 1.8% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.7M | 22,965 | 1.9% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.0M | 11,698 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 7,644 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 34,775 | 2.9% |
| Intuit Inc(INTU) | COM | 461202103 | $4.2M | 9,200 | 2.9% |
| Globus Medical Inc(GMED) | COM | 379577208 | $4.3M | 72,035 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 43,764 | 5.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.0M | 26,569 | 6.2% |