Q1 2023 Holdings
Filed 2023-05-01 | 362 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc COM(TSLA) | COM | 88160R101 | $9.9M | 47,627 | 1.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $12.5M | 58,972 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.8M | 116,685 | 1.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $12.8M | 86,180 | 1.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.6M | 80,103 | 1.4% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $16.3M | 72,429 | 1.6% |
| Knights of Columbus Global ETF | ETFEqty | 78433H105 | $17.0M | 800,000 | 1.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $17.3M | 56,007 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $26.5M | 255,242 | 2.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $46.0M | 159,599 | 4.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $47.7M | 289,126 | 4.7% |