Q1 2024 Holdings
Filed 2024-04-25 | 61 holdings | $282.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 65,807 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6M | 60,387 | 3.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.7M | 39,716 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 58,709 | 3.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.9M | 32,657 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 74,448 | 4.5% |
| Home Depot(HD) | COM | 437076102 | $13.8M | 35,907 | 4.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.9M | 116,022 | 5.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.2M | 23,422 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9M | 47,253 | 7.0% |
| Microsoft(MSFT) | COM | 594918104 | $28.0M | 66,627 | 9.9% |