Q4 2023 Holdings
Filed 2024-02-12 | 100 holdings | $255.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.3M | 104,367 | 3.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.2M | 91,737 | 3.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9M | 133,530 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9M | 25,243 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 41,407 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 36,993 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 15,663 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4M | 40,996 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4M | 10,191 | 2.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.4M | 127,571 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,104 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 52,305 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1M | 73,737 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 13,617 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 51,371 | 1.9% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8M | 12,268 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 9,560 | 1.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 94,222 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.6M | 26,870 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 10,695 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5M | 52,487 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 10,073 | 1.7% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.4M | 43,279 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 16,334 | 1.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1M | 4,096 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0M | 36,746 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 20,134 | 1.5% |
| New York Times Co(NYT) | CL A | 650111107 | $3.8M | 78,238 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.7M | 28,868 | 1.4% |
| Masco Corp(MAS) | COM | 574599106 | $3.6M | 54,480 | 1.4% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.5M | 52,163 | 1.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.4M | 212,862 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 32,963 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 21,286 | 1.2% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $3.0M | 161,455 | 1.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9M | 3,736 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 5,782 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7M | 3,885 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 4,364 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 26,227 | 1.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.6M | 166,252 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 3,378 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.5M | 37,268 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5M | 9,058 | 1.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $2.4M | 34,392 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.3M | 100,482 | 0.9% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.3M | 37,425 | 0.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2M | 29,972 | 0.9% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2M | 18,322 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2M | 15,100 | 0.9% |