Q2 2024 Holdings
Filed 2024-07-15 | 116 holdings | $309.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 14,150 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $5.8M | 22,677 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.3M | 27,532 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 32,830 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 62,336 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 33,676 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 40,227 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 25,708 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.0M | 4,367 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3M | 24,083 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5M | 9,494 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.8M | 23,071 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3M | 42,150 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 67,549 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 45,994 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 111,947 | 7.6% |