Q3 2023 Holdings
Filed 2023-10-20 | 60 holdings | $242.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9M | 34,323 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 65,114 | 4.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 60,341 | 4.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.5M | 32,255 | 4.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.6M | 116,522 | 4.4% |
| Home Depot(HD) | COM | 437076102 | $10.7M | 35,567 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 73,379 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.3M | 23,477 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6M | 47,492 | 6.9% |
| Microsoft(MSFT) | COM | 594918104 | $21.0M | 66,351 | 8.7% |