Q1 2024 Holdings
Filed 2024-05-13 | 117 holdings | $308.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 4,297 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 13,821 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9M | 33,617 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $5.9M | 22,657 | 1.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.9M | 28,904 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $6.0M | 36,920 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 39,219 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 39,794 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0M | 61,716 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 25,515 | 2.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1M | 9,667 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 23,348 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.6M | 23,921 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 66,985 | 3.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.7M | 41,818 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 45,532 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 114,474 | 6.4% |