Q3 2023 Holdings
Filed 2023-11-13 | 1992 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $45.3K | 466,245 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $45.4K | 460,757 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $45.4K | 231,211 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $46.0K | 121,879 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.1K | 1,390,972 | 0.0% |
| Toyota Motor Corp ADS(TM) | COM | 892331307 | $47.2K | 262,557 | 0.0% |
| SAP SE(SAP) | SPONSORED ADR | 803054204 | $48.3K | 373,595 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $48.7K | 839,662 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $49.3K | 516,018 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $49.9K | 451,476 | 0.0% |
| Canadian Pacific Kansas City(CP) | SPONSORED ADR | 13646K108 | $50.5K | 678,851 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $51.0K | 78,813 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $51.0K | 221,611 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $51.4K | 253,703 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $51.9K | 588,420 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $52.0K | 371,092 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $52.2K | 372,307 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $52.8K | 6,455,980 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $53.6K | 467,854 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $54.2K | 225,475 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $54.3K | 124,096 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $54.7K | 723,075 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $54.9K | 439,299 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $55.3K | 134,650 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $55.5K | 251,343 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $56.0K | 924,377 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $56.3K | 141,142 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $57.0K | 1,405,397 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $57.2K | 281,300 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $57.3K | 1,823,079 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $57.4K | 1,050,940 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $58.0K | 125,517 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $58.3K | 154,519 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $58.5K | 904,618 | 0.0% |
| Houlihan Lokey(HLI) | COM | 441593100 | $58.7K | 548,160 | 0.0% |
| ENI S P A(E) | SPON ADR NEW | 26874R108 | $60.0K | 1,879,914 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.0K | 164,229 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $61.7K | 693,913 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $61.8K | 414,246 | 0.0% |
| Vanguard BD(VUG) | TOTAL BND MRKT | 922908736 | $61.9K | 227,459 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $62.0K | 1,601,009 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $62.2K | 142,924 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $62.6K | 232,784 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $62.7K | 198,186 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $63.5K | 138,541 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $64.1K | 320,280 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $66.7K | 270,791 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $66.7K | 113,330 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $68.1K | 702,744 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $68.6K | 1,838,496 | 0.0% |