Q1 2024 Holdings
Filed 2024-05-13 | 63 holdings | $259.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 53,207 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.1M | 36,503 | 3.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2M | 37,181 | 3.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3M | 21,904 | 3.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.9M | 100,995 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 68,685 | 4.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $12.4M | 10,411 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 31,121 | 5.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.3M | 67,129 | 5.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.1M | 68,532 | 5.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7M | 27,033 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 115,307 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 50,435 | 8.2% |