Q1 2024 Holdings
Filed 2024-05-03 | 76 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $3.8M | 25,130 | 1.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.0M | 122,191 | 1.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.0M | 61,291 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 124,068 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 24,999 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.0M | 90,568 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 80,764 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 10,032 | 1.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.2M | 55,397 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0M | 79,772 | 2.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.2M | 124,275 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3M | 59,723 | 2.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.0M | 145,238 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $8.0M | 182,210 | 2.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2M | 111,970 | 3.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $8.4M | 193,993 | 3.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.0M | 68,091 | 3.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $9.1M | 88,934 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 61,253 | 3.4% |
| Sysco Corp(SYY) | COM | 871829107 | $9.3M | 114,531 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.4M | 56,737 | 3.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.4M | 32,219 | 3.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.7M | 289,361 | 3.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.6M | 25,751 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 34,907 | 6.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.5M | 104,531 | 7.9% |