Q4 2022 Holdings
Filed 2023-02-14 | 58 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,351 | 2.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 26,736 | 2.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.3M | 73,354 | 3.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7M | 4,940 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 14,085 | 4.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4M | 81,735 | 4.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6M | 22,000 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 14,753 | 7.0% |