Q4 2022 Holdings
Filed 2023-02-07 | 179 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $16.0M | 180,040 | 19.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.7M | 647,326 | 17.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $11.7M | 132,546 | 13.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $8.8M | 185,687 | 10.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 168,737 | 9.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.6M | 19,396 | 7.8% |
| Airbnb Inc A(ABNB) | COM | 009066101 | $5.9M | 69,355 | 7.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.7M | 56,328 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 30,072 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,118 | 1.7% |
| Costco Wholesale Corp COM(COST) | COM | 22160K105 | $1.3M | 2,873 | 1.6% |
| Boeing Co COM(BA) | COM | 097023105 | $956.0K | 5,020 | 1.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $396.0K | 2,372 | 0.5% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $53.1K | 659,136 | 0.1% |
| Berkshire Hathaway Inc CL B (N(BRK/B) | COM | 084670702 | $51.9K | 167,860 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $51.6K | 1,176,183 | 0.1% |
| Pioneer Natural Resources Co C(PXDEUR) | COM | 723787107 | $51.2K | 224,333 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $50.5K | 211,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2K | 385,981 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.2K | 398,627 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.8K | 238,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.9K | 191,747 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6K | 139,927 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.3K | 267,179 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $28.7K | 119,712 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $28.7K | 398,414 | 0.0% |
| AIR Products & Chemicals Inc C(APD) | COM | 009158106 | $28.1K | 91,112 | 0.0% |
| Liberty Media Corp- Liberty SI(LSXMKUSD) | COM | 531229607 | $26.7K | 681,209 | 0.0% |
| Liberty Broadband SER C(LBRDK) | COM | 530307305 | $23.3K | 305,847 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5K | 204,286 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.4K | 40,712 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4K | 123,766 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $20.9K | 291,178 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.2K | 73,271 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.7K | 189,522 | 0.0% |
| Liberty Latin America LTD CL A(LILA) | COM | G9001E102 | $14.2K | 1,882,390 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $13.7K | 80,650 | 0.0% |
| Prosus NV(PROSY) | COM | 74365P108 | $11.5K | 838,664 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $9.3K | 28,424 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $8.7K | 447,345 | 0.0% |
| Apollo Asset Management Inc.(APO) | COM | 03769M106 | $7.9K | 124,064 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $7.9K | 201,073 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.5K | 41,735 | 0.0% |
| Liberty Formula One SER C(FWONKUSD) | COM | 531229854 | $7.3K | 121,948 | 0.0% |
| Liberty Broadband SER A(LBRDA) | COM | 530307107 | $6.7K | 88,678 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.7K | 21,106 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $6.6K | 92,390 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $6.6K | 55,295 | 0.0% |
| Royalty Pharma PLC CL A(RPRX) | COM | G7709Q104 | $6.3K | 159,915 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $5.7K | 156,847 | 0.0% |