Q1 2023 Holdings
Filed 2023-05-05 | 174 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pricesmart Inc(PSMT) | COM | 741511109 | $847.8K | 11,860 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $906.8K | 11,248 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $911.8K | 10,990 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $915.6K | 6,250 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $928.4K | 22,755 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,474 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,069 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,909 | 1.2% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3M | 11,625 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 34,974 | 1.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4M | 30,000 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 7,420 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,434 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 8,261 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,532 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,852 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 19,459 | 2.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 16,322 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 23,000 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 11,375 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 28,570 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,129 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 13,803 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 50,464 | 8.6% |