Q1 2023 Holdings
Filed 2023-05-08 | 63 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.8M | 124,794 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 52,425 | 3.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.0M | 62,813 | 3.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.6M | 2,850 | 3.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8M | 105,432 | 3.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3M | 22,937 | 3.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.4M | 258,366 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 30,867 | 4.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.5M | 385,624 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 91,516 | 4.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.6M | 51,246 | 4.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.1M | 204,093 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 75,203 | 5.8% |