Q2 2023 Holdings
Filed 2023-08-21 | 3785 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $31.8K | 444,309 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.8K | 702,694 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $31.9K | 554,952 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $32.2K | 498,100 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $32.2K | 222,635 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $32.4K | 293,745 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $32.7K | 1,119,060 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $32.8K | 450,326 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $33.8K | 437,973 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.2K | 350,565 | 0.0% |
| Ingersoll-Rand Inc(IR) | COM | 45687V106 | $34.4K | 526,907 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.1K | 303,009 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $36.4K | 569,729 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $36.5K | 194,098 | 0.0% |
| RIO Tinto ADR(RIO) | ADR | 767204100 | $37.5K | 586,980 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $38.8K | 127,990 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.0K | 235,652 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $39.5K | 290,540 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $39.6K | 6,232 | 0.0% |
| Compass Mineral Internationa(CMP) | COM | 20451N101 | $41.3K | 11,016 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $41.8K | 239,750 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $43.3K | 751,570 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $44.6K | 1,553,587 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $46.3K | 541,786 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $46.6K | 1,087,826 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $48.4K | 10,318 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $49.8K | 149,991 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $50.0K | 329,340 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $50.5K | 320,985 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $50.8K | 225,073 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $52.0K | 531,090 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $53.0K | 135,808 | 0.0% |
| Royal Dutch Shell PLC ADR(SHEL) | ADR | 780259305 | $53.1K | 879,870 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $53.3K | 252,147 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $53.5K | 566,039 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $53.6K | 1,091,361 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $54.0K | 153,427 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $55.3K | 162,272 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.8K | 548,581 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59.0K | 133,895 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $60.9K | 129,786 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $61.2K | 137,342 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $64.9K | 133,863 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $67.3K | 216,805 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $74.0K | 19,597 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $76.0K | 522,874 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $76.5K | 194,577 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.7K | 90,711 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $83.9K | 727,148 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.5K | 709,731 | 0.0% |