Q2 2023 Holdings
Filed 2023-08-15 | 107 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $699.6K | 20,662 | 0.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $758.7K | 59,552 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $805.9K | 21,692 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $828.3K | 6,340 | 0.5% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $840.7K | 48,793 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $873.5K | 3,087 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,464 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 53,332 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1M | 7,099 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1M | 17,564 | 0.7% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $1.2M | 65,244 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,676 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 28,786 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,316 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 13,788 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,816 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,031 | 0.9% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.5M | 35,413 | 0.9% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.5M | 44,824 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,640 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,222 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 27,601 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 27,453 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 17,206 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 5,729 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 6,987 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 10,292 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,295 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0M | 32,745 | 1.3% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.0M | 55,539 | 1.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $2.1M | 13,479 | 1.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $2.1M | 33,072 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 54,285 | 1.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1M | 28,522 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 10,428 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 52,842 | 1.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3M | 49,454 | 1.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.4M | 29,294 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 12,990 | 1.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 21,093 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,196 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 13,925 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 23,221 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 10,338 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 21,311 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 60,326 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 27,726 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 18,872 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 33,266 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 16,401 | 2.6% |