Q2 2023 Holdings
Filed 2023-07-28 | 69 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 86,041 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 10,977 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5M | 128,128 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.6M | 93,798 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 197,155 | 2.6% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9M | 93,597 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4M | 83,690 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.8M | 60,472 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 65,560 | 3.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.4M | 204,947 | 3.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.5M | 171,438 | 3.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.7M | 34,819 | 3.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9M | 115,340 | 3.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.3M | 262,990 | 3.6% |
| Bunge Limited(BG) | COM | G16962105 | $11.0M | 116,948 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 39,412 | 4.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.3M | 28,027 | 4.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.9M | 57,588 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.5M | 142,936 | 9.9% |