Q1 2023 Holdings
Filed 2023-06-05 | 111 holdings | $153.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot, Inc.(HD)A | COM | 437076102 | $2.0M | 6,722 | 1.3% |
| Quest Diagnostics(DGX)A | COM | 74834L100 | $2.0M | 14,229 | 1.3% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $2.0M | 38,655 | 1.3% |
| Liberty Braves Group(BATRAUSD)A | COM | 531229706 | $2.0M | 58,794 | 1.3% |
| MDU Resources Group, Inc.(MDU)A | COM | 552690109 | $2.0M | 66,959 | 1.3% |
| Robert Half International Inc.(RHI)A | COM | 770323103 | $2.0M | 25,423 | 1.3% |
| Lululemon Athletica Inc.(LULU)A | COM | 550021109 | $2.1M | 5,693 | 1.4% |
| Cummins Inc.(CMI)A | COM | 231021106 | $2.1M | 8,799 | 1.4% |
| Qualcomm Incorporated(QCOM)A | COM | 747525103 | $2.1M | 16,557 | 1.4% |
| Juniper Networks, Inc.(JNP)A | COM | 48203R104 | $2.2M | 63,859 | 1.4% |
| Lam Research Corporation(LRCXEUR)A | COM | 512807108 | $2.3M | 4,300 | 1.5% |