Q3 2023 Holdings
Filed 2023-11-14 | 114 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1M | 8,875 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 39,777 | 1.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 19,165 | 1.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.3M | 21,988 | 1.7% |
| Berkley W R Corporation(WRB) | COM | 084423102 | $2.3M | 35,972 | 1.7% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3M | 16,035 | 1.8% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.8M | 21,740 | 2.1% |
| Globus Medical Inc(GMED) | COM | 379577208 | $3.5M | 71,035 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 33,345 | 2.7% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $4.0M | 11,288 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 7,129 | 3.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.5M | 8,725 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 42,164 | 5.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.0M | 25,294 | 6.0% |