Q2 2023 Holdings
Filed 2023-08-14 | 156 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 124,502 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2M | 56,405 | 6.0% |
| Linde PLC(LIN) | SHS | G54950103 | $13.9M | 36,448 | 5.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.7M | 52,437 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 25,958 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 65,529 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 56,307 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 42,441 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 23,540 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9M | 16,464 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 12,190 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6M | 17,439 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.3M | 106,544 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4M | 18,440 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,428 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,987 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1M | 22,171 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 18,726 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 6,946 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 82,060 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1M | 36,183 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 52,871 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 72,541 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 27,124 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 13,074 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 182,741 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 100,653 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 31,814 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.8M | 52,447 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 7,174 | 1.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6M | 17,503 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.5M | 59,158 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 25,148 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4M | 34,084 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.4M | 18,334 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 54,441 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2M | 9,864 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 796 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 25,336 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1M | 4,633 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0M | 156,620 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 8,658 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 4,764 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7M | 18,855 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6M | 11,067 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6M | 18,939 | 0.6% |
| Goldman Sachs Group Inc(GS) | INC | 38141G104 | $1.6M | 4,863 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 18,957 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 8,619 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 2,147 | 0.5% |