Q1 2023 Holdings
Filed 2023-04-27 | 66 holdings | $250.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co.(AXP) | COM | 025816109 | $5.6M | 34,089 | 2.2% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $5.6M | 112,127 | 2.3% |
| ING Groep ADR(ING) | COM | 456837103 | $5.7M | 483,239 | 2.3% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.7M | 17,578 | 2.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 116,199 | 2.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.3M | 654,906 | 2.5% |
| Visa Inc.(V) | COM | 92826C839 | $6.4M | 28,349 | 2.6% |
| Allstate Corporation | COM | 020021014 | $6.4M | 57,758 | 2.6% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 62,600 | 2.6% |
| Walt Disney Co.(DIS) | COM | 254687106 | $6.6M | 65,499 | 2.6% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $6.8M | 113,321 | 2.7% |
| Diageo PLC ADR(DGED) | SPONSORED ADR | 25243Q205 | $6.9M | 38,030 | 2.8% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $6.9M | 114,720 | 2.8% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $7.4M | 23,893 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 28,404 | 3.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $8.3M | 86,525 | 3.3% |