| Name of Issuer | Market Value ($) | % of 13F Holdings | 03/31/24 Price |
| ABBVIE INC | 35,848,570 | 5.99% | $182.10 |
| JOHNSON&JOHNSON | 33,281,757 | 5.56% | $158.19 |
| MCDONALDS CORP | 31,546,258 | 5.27% | $281.95 |
| BERKSHIRE HATH-B | 29,120,379 | 4.86% | $420.52 |
| JPMORGAN CHASE | 26,048,614 | 4.35% | $200.30 |
| ABBOTT LABS | 24,074,063 | 4.02% | $113.66 |
| WYNDHAM HOTELS & | 20,792,112 | 3.47% | $76.75 |
| PEPSICO INC | 20,541,221 | 3.43% | $175.01 |
| CIE FINANCIERE RICHEMONT | 19,122,040 | 3.19% | $152.69 |
| COOPER COS INC | 18,391,553 | 3.07% | $101.46 |
For a complete list of 13F holdings, please see our most recent Form 13F filing on the following SEC website: http://www.sec.gov/edgar/searchedgar/companysearch.html
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