Q3 2023 Holdings
Filed 2023-10-13 | 13 holdings | $681.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | Common | 942622200 | $90.2M | 239,084 | 13.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $88.3M | 279,617 | 12.9% |
| Oracle Corp(ORCL) | Common | 68389X105 | $85.2M | 804,100 | 12.5% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $66.2M | 416,200 | 9.7% |
| Philip Morris International Inc(PM) | Common | 718172109 | $60.1M | 649,563 | 8.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $56.7M | 128,900 | 8.3% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $50.8M | 100,267 | 7.4% |
| Fastenal Co(FAST) | Common | 311900104 | $49.2M | 900,056 | 7.2% |
| Becton Dickinson and Co(BDX) | Common | 075887109 | $37.8M | 146,100 | 5.5% |
| Moody's Corp(MCO) | Common | 615369105 | $33.6M | 106,050 | 4.9% |
| Ecolab Inc(ECL) | Common | 278865100 | $24.3M | 143,610 | 3.6% |
| Alibaba Group Holding Ltd(BABA) | SPN ADS 8 ORD SHS | 01609W102 | $20.6M | 238,000 | 3.0% |
| Fortis Inc(FTS) | Common | 349553107 | $18.8M | 493,700 | 2.8% |