Q2 2023 Holdings
Filed 2023-08-10 | 125 holdings | $434.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $25.2M | 228,050 | 5.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $20.6M | 15,669 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 89,250 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 29,929 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9M | 38,230 | 2.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.8M | 36,075 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $10.1M | 26,618 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7M | 61,797 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.4M | 36,614 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 68,980 | 2.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6M | 42,800 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 55,735 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 33,187 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.4M | 65,155 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.2M | 21,090 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $6.9M | 32,725 | 1.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.8M | 156,567 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.7M | 36,390 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7M | 2,482 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 19,637 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5M | 36,340 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 49,230 | 1.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.3M | 44,250 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 30,546 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.2M | 15,910 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 51,185 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 51,732 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 65,940 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6M | 139,075 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5M | 11,935 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 43,890 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.2M | 32,100 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.2M | 68,265 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.1M | 106,325 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 19,662 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5M | 18,198 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.3M | 20,410 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 65,257 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 41,717 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 15,495 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 11,145 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8M | 56,395 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7M | 19,875 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 28,635 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 20,540 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,804 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 30,313 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $3.4M | 12,173 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.4M | 52,500 | 0.8% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.2M | 60,000 | 0.7% |