Q1 2023 Holdings
Filed 2023-10-20 | 63 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $8.3M | 41,354 | 3.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4M | 34,083 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 58,015 | 3.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.3M | 58,311 | 3.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.3M | 38,329 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 64,590 | 4.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.1M | 32,070 | 4.2% |
| Home Depot(HD) | COM | 437076102 | $10.5M | 35,597 | 4.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9M | 60,041 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.8M | 23,652 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 72,944 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 47,597 | 6.1% |
| Microsoft(MSFT) | COM | 594918104 | $19.4M | 67,384 | 8.1% |