Q3 2024 Holdings
Filed 2024-11-06 | 106 holdings | $359.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.8M | 21,617 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9M | 73,050 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0M | 18,146 | 2.5% |
| Newmont Corp(NEM) | COM | 651639106 | $9.6M | 179,405 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 49,503 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 65,277 | 3.1% |