Q2 2023 Holdings
Filed 2023-07-07 | 13 holdings | $724.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | Common | 942622200 | $99.6M | 261,084 | 13.7% |
| Oracle Corp(ORCL) | Common | 68389X105 | $99.4M | 835,100 | 13.7% |
| Microsoft Corp(MSFT) | Common | 594918104 | $95.2M | 279,617 | 13.1% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $73.5M | 408,500 | 10.1% |
| Philip Morris International Inc(PM) | Common | 718172109 | $63.4M | 649,563 | 8.8% |
| Fastenal Co(FAST) | Common | 311900104 | $53.1M | 900,056 | 7.3% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $52.3M | 100,267 | 7.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $47.4M | 128,900 | 6.5% |
| Becton Dickinson and Co(BDX) | Common | 075887109 | $38.5M | 146,100 | 5.3% |
| Moody's Corp(MCO) | Common | 615369105 | $36.9M | 106,050 | 5.1% |
| Ecolab Inc(ECL) | Common | 278865100 | $26.8M | 143,610 | 3.7% |
| Alibaba Group Holding Ltd(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $19.8M | 238,000 | 2.7% |
| Fortis Inc(FTS) | Common | 349553107 | $18.6M | 431,700 | 2.6% |