Q2 2023 Holdings
Filed 2023-10-20 | 62 holdings | $253.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $8.5M | 78,013 | 3.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0M | 34,083 | 3.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.4M | 58,311 | 3.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.6M | 38,329 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 64,780 | 4.2% |
| Home Depot(HD) | COM | 437076102 | $11.0M | 35,552 | 4.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.1M | 32,105 | 4.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1M | 60,086 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.6M | 23,477 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 72,879 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3M | 47,672 | 6.4% |
| Microsoft(MSFT) | COM | 594918104 | $22.4M | 65,684 | 8.8% |