Q1 2023 Holdings
Filed 2023-05-12 | 25 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $13.4M | 42,627 | 6.8% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $11.5M | 4,675 | 5.8% |
| Deere & Company(DE) | COM | 244199105 | $10.3M | 24,917 | 5.2% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $10.0M | 32,609 | 5.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $9.9M | 80,540 | 5.0% |
| Amphenol Corporation(APH) | COM | 032095101 | $9.9M | 120,642 | 5.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.7M | 110,310 | 4.9% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $9.7M | 29,522 | 4.9% |
| AmerisourceBergen Corp.(COR) | COM | 03073E105 | $9.6M | 60,049 | 4.8% |
| Walmart Inc.(WMT) | COM | 931142103 | $9.5M | 64,252 | 4.8% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $9.3M | 40,427 | 4.7% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $9.0M | 45,770 | 4.5% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $8.9M | 33,928 | 4.5% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $8.8M | 52,400 | 4.4% |
| Raytheon Company(RTX) | COM | 75513E101 | $8.6M | 87,844 | 4.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.5M | 51,568 | 4.3% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $8.4M | 14,601 | 4.2% |
| Amertek, Inc.(AME) | COM | 031100100 | $8.2M | 56,720 | 4.2% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $7.9M | 23,570 | 4.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $7.8M | 22,768 | 3.9% |
| Sea Limited(SE) | COM | 81141R100 | $2.8M | 32,030 | 1.4% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.1M | 12,922 | 1.0% |
| iShares Msci Singapore ETF(EWS) | ETF | 46434G780 | $1.7M | 84,730 | 0.8% |
| iShares Msci Mexico ETF(EWW) | ETF | 464286822 | $1.6M | 27,150 | 0.8% |
| iShares Msci Thailand ETF(THD) | ETF | 464286624 | $1.5M | 20,920 | 0.8% |