Q2 2023 Holdings
Filed 2023-07-20 | 89 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magazine Luiza SA ADR | COM | 559045109 | $66.8K | 24,660 | 0.0% |
| WEG SA(WEGZY) | COM | 94858P209 | $130.9K | 16,550 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $195.8K | 12,185 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $200.9K | 1,095 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $203.0K | 4,200 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $203.2K | 1,466 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $217.0K | 3,113 | 0.0% |
| Alibaba Group(BABA) | COM | 01609W102 | $259.6K | 3,114 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $263.4K | 650 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $280.0K | 1,500 | 0.0% |
| Tencent Holdings Adr(TCEHY) | COM | 88032Q109 | $294.3K | 6,926 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $316.3K | 267 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $321.2K | 3,100 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $338.3K | 5,988 | 0.0% |
| Taiwan Semi Manuf Co(TSM) | COM | 874039100 | $348.7K | 3,455 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $373.6K | 1,108 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $396.2K | 4,000 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $486.4K | 3,610 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $517.8K | 1 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $529.8K | 2,355 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $600.7K | 12,781 | 0.0% |
| Match Group(MTCH) | COM | 57667L107 | $603.1K | 14,410 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $652.7K | 1,387 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $683.5K | 5,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $788.0K | 5,007 | 0.1% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $885.4K | 6,170 | 0.1% |
| Zions Bancorp(ZION) | COM | 989701107 | $904.1K | 33,660 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1M | 3,774 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,323 | 0.1% |
| Guardian Cap Group | COM | 401339304 | $1.2M | 37,000 | 0.1% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.3M | 2,872 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,740 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.7M | 8,522 | 0.1% |
| Extra Space Storage(EXR) | COM | 30225T102 | $1.9M | 12,960 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 30,780 | 0.1% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.3M | 26,171 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,146 | 0.2% |
| Booz Allen Hamilton Hld(BAH) | COM | 099502106 | $2.7M | 24,167 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 52,808 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $2.8M | 15,659 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.9M | 14,836 | 0.2% |
| Mcdonalds(MCD) | COM | 580135101 | $3.0M | 10,037 | 0.2% |
| AT&T(T) | COM | 00206R102 | $3.0M | 189,324 | 0.2% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.2M | 26,863 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 20,418 | 0.2% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.4M | 91,306 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $3.6M | 38,052 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.9M | 26,547 | 0.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $4.3M | 17,494 | 0.3% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $7.0M | 13,858 | 0.5% |