Q2 2022 Holdings
Filed 2022-08-05 | 94 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.0M | 819,320 | 97.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $156.8K | 397,285 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $148.5K | 1,318,998 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $148.0K | 615,333 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $142.1K | 1,780,000 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $135.4K | 263,560 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.5K | 508,169 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.1K | 721,851 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $127.2K | 234,060 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $116.8K | 3,241,000 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $101.4K | 384,961 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $100.1K | 3,443,160 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $99.9K | 759,600 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $96.3K | 2,457,605 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $95.0K | 424,310 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $93.7K | 659,170 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.1K | 472,649 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $84.2K | 1,218,243 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $78.9K | 2,011,390 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $66.8K | 335,299 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $65.0K | 2,908,365 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $61.1K | 2,087,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $60.3K | 112,380 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.8K | 25,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.6K | 170,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6K | 333,856 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.3K | 533,060 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.7K | 101,635 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $17.6K | 151,400 | 0.0% |