Q4 2022 Holdings
Filed 2023-01-12 | 24 holdings | $77.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc B(NKE)A | Common Stock | 654106103 | $3.6M | 30,260 | 4.6% |
| Suncor Energy Inc(SU)A | Common Stock | 867224107 | $3.4M | 107,000 | 4.3% |
| Thermo Fisher Scientific Inc(TMO)A | Common Stock | 883556102 | $3.3M | 5,980 | 4.3% |
| Estee Lauder(EL)A | Common Stock | 518439104 | $3.3M | 13,310 | 4.3% |
| Cummins(CMI)A | Common Stock | 231021106 | $3.3M | 13,610 | 4.2% |
| Best BUY Co Inc(BBY)A | Common Stock | 086516101 | $3.3M | 40,340 | 4.2% |
| Parker-Hannifin CP(PH)A | Common Stock | 701094104 | $3.3M | 11,220 | 4.2% |
| TJX Companies(TJX)A | Common Stock | 872540109 | $3.3M | 41,290 | 4.2% |
| Ross Stores Inc(ROST)A | Common Stock | 778296103 | $3.3M | 28,130 | 4.2% |
| Accenture PLC(ACN)A | Common Stock | G1151C101 | $3.3M | 12,120 | 4.2% |
| Unitedhealth Group Inc(UNH)A | Common Stock | 91324P102 | $3.2M | 6,120 | 4.2% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $3.2M | 18,250 | 4.2% |
| Marsh & Mclennan COS(MRSH)A | Common Stock | 571748102 | $3.2M | 19,410 | 4.2% |
| WW Grainger Inc(GWW)A | Common Stock | 384802104 | $3.2M | 5,740 | 4.1% |
| Visa Inc-Class A Shares(V)A | Common Stock | 92826C839 | $3.2M | 15,500 | 4.1% |
| Carrier Global Corp(CARR)A | Common Stock | 14448C104 | $3.2M | 76,790 | 4.1% |
| Nucor Corp(NUE)A | Common Stock | 670346105 | $3.2M | 24,000 | 4.1% |
| Dollar General(DG)A | Common Stock | 256677105 | $3.2M | 12,910 | 4.1% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $3.2M | 62,370 | 4.1% |
| Taiwan Semiconductor(TSM)A | Common Stock | 874039100 | $3.2M | 42,020 | 4.1% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $3.2M | 6,950 | 4.1% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $3.2M | 13,100 | 4.1% |
| Texas Instruments Inc(TXN)A | Common Stock | 882508104 | $3.1M | 18,910 | 4.0% |
| Apple Computer(AAPL)A | Common Stock | 037833100 | $3.1M | 23,830 | 4.0% |