Q4 2022 Holdings
Filed 2023-10-20 | 60 holdings | $225.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.2M | 32,405 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 70,064 | 4.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.1M | 30,483 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 57,512 | 4.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 57,957 | 4.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.8M | 23,648 | 4.8% |
| Home Depot(HD) | COM | 437076102 | $10.8M | 34,180 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 61,257 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 46,825 | 6.4% |
| Microsoft(MSFT) | COM | 594918104 | $16.1M | 66,972 | 7.1% |