Q1 2023 Holdings
Filed 2023-04-24 | 70 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $3.7M | 27,212 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 34,909 | 1.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7M | 56,251 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 30,727 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,689 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 13,119 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 26,837 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 30,450 | 2.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5M | 46,420 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 14,930 | 2.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7M | 7,082 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.1M | 15,111 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2M | 18,177 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 28,577 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5M | 32,214 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 60,078 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 17,556 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 37,107 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 95,454 | 7.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.6M | 388,084 | 9.2% |