Q1 2023 Holdings
Filed 2023-04-26 | 60 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 18,523 | 3.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0M | 5,478 | 3.5% |
| Parker Hannifen(PH) | COM | 701094104 | $4.1M | 12,080 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 14,309 | 3.5% |
| Boeing(BA) | COM | 097023105 | $4.5M | 21,357 | 3.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6M | 12,563 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 23,983 | 4.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 51,246 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 13,807 | 4.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 35,038 | 5.5% |