Q3 2023 Holdings
Filed 2023-11-14 | 162 holdings | $356.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 167,956 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 55,686 | 4.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $14.0M | 154,042 | 3.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.6M | 179,641 | 3.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.2M | 14,697 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 22,256 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.6M | 36,918 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 66,072 | 2.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.2M | 52,780 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 22,043 | 2.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.4M | 275,153 | 2.1% |
| Ametek Inc(AME) | COM | 031100100 | $7.0M | 47,699 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 56,388 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6M | 13,047 | 1.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.4M | 16,136 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.4M | 98,861 | 1.8% |
| Owens Corning New(OC) | COM | 690742101 | $5.9M | 43,569 | 1.7% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.7M | 132,852 | 1.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.6M | 30,586 | 1.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $5.5M | 18,594 | 1.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.3M | 78,119 | 1.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.2M | 56,483 | 1.5% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1M | 11,446 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $4.7M | 23,320 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 27,500 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5M | 3,566 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.0M | 12,810 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 26,793 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 27,307 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 6,337 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 8,466 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 31,010 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.2M | 7,743 | 0.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.0M | 45,167 | 0.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.0M | 15,052 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8M | 11,167 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 24,889 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $2.7M | 9,285 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6M | 47,858 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,171 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.5M | 9,299 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4M | 6,306 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4M | 11,744 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3M | 19,153 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 3,910 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 20,226 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,813 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 15,193 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.9M | 10,338 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 9,838 | 0.5% |