Q4 2022 Holdings
Filed 2023-02-13 | 58 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.1M | 99,870 | 3.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 157,805 | 5.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.2M | 93,810 | 5.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $10.5M | 298,857 | 6.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.6M | 95,732 | 6.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.5M | 55,239 | 9.0% |
| Moody's Corp(MCO) | COM | 615369105 | $15.4M | 55,117 | 9.5% |
| S&P Global Inc(SPGI) | CL C | 78409V104 | $18.9M | 56,283 | 11.7% |