Q3 2023 Holdings
Filed 2023-11-07 | 313 holdings | $535.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $5.1M | 154,100 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1M | 73,200 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2M | 78,400 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.2M | 46,400 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 28,100 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.2M | 11,925 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 50,500 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 14,850 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 160,800 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 19,800 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 57,200 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.2M | 72,700 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 54,800 | 1.0% |