Q4 2022 Holdings
Filed 2023-02-14 | 168 holdings | $353.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 177,548 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 61,332 | 4.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.1M | 147,950 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9M | 17,980 | 2.8% |
| Cigna Corp New(CI) | COM | 125523100 | $9.6M | 28,863 | 2.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.1M | 19,397 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 81,707 | 2.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.5M | 63,086 | 2.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.4M | 17,992 | 2.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.1M | 47,625 | 2.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.0M | 58,834 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 22,968 | 2.3% |
| Hershey Co(HSY) | COM | 427866108 | $7.7M | 33,177 | 2.2% |
| Ametek Inc(AME) | COM | 031100100 | $7.0M | 49,960 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 22,043 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.7M | 12,117 | 1.9% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2M | 17,354 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 55,388 | 1.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.0M | 107,728 | 1.7% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.8M | 270,451 | 1.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.7M | 17,248 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 34,757 | 1.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.6M | 76,813 | 1.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.4M | 25,039 | 1.5% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.4M | 96,489 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 26,995 | 1.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $4.5M | 210,658 | 1.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.4M | 16,648 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 26,193 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 27,487 | 1.2% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.2M | 116,888 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 6,550 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 33,116 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 15,588 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.6M | 45,167 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.6M | 150,735 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 18,681 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 24,915 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5M | 32,908 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4M | 10,397 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.3M | 8,033 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3M | 47,858 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 19,901 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 9,910 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 27,025 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 26,152 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,805 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,247 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.6M | 11,096 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,848 | 0.4% |