Q1 2023 Holdings
Filed 2023-04-24 | 88 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magazine Luiza SA ADR | COM | 559045109 | $61.7K | 24,660 | 0.0% |
| WEG SA(WEGZY) | COM | 94858P209 | $101.4K | 12,578 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $206.4K | 500 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $207.5K | 3,113 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $212.5K | 12,185 | 0.0% |
| Fortune Brnds Innovat(FBIN) | COM | 34964C106 | $232.6K | 3,960 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $241.5K | 1,239 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $248.3K | 1,500 | 0.0% |
| Alibaba Group(BABA) | COM | 01609W102 | $306.2K | 2,997 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $307.6K | 3,100 | 0.0% |
| Tencent Holdings Adr(TCEHY) | COM | 88032Q109 | $310.0K | 6,341 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $316.3K | 958 | 0.0% |
| Taiwan Semi Manuf Co(TSM) | COM | 874039100 | $376.3K | 4,045 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $379.3K | 5,983 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $408.6K | 310 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $416.5K | 4,000 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $465.6K | 1 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $545.5K | 2,852 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $575.3K | 3,610 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $587.6K | 5,650 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $621.0K | 20,747 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $629.2K | 12,744 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $764.5K | 1,401 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $814.0K | 4,988 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $872.8K | 4,118 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $885.7K | 6,170 | 0.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.1M | 2,695 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,323 | 0.1% |
| Guardian Cap Group | COM | 401339304 | $1.1M | 35,000 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.7M | 8,548 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,722 | 0.1% |
| Extra Space Storage(EXR) | COM | 30225T102 | $2.1M | 12,863 | 0.2% |
| Booz Allen Hamilton Hld(BAH) | COM | 099502106 | $2.2M | 24,192 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 30,758 | 0.2% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.5M | 25,847 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,199 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 53,064 | 0.2% |
| Mcdonalds(MCD) | COM | 580135101 | $2.8M | 10,114 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.0M | 14,595 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $3.0M | 15,687 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,481 | 0.2% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.3M | 27,032 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.5M | 26,737 | 0.3% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.6M | 91,368 | 0.3% |
| AT&T(T) | COM | 00206R102 | $3.6M | 186,159 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $3.8M | 37,291 | 0.3% |
| Match Group(MTCH) | COM | 57667L107 | $4.1M | 106,546 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $6.0M | 17,589 | 0.4% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $7.1M | 14,264 | 0.5% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.9M | 31,277 | 0.6% |