Q3 2023 Holdings
Filed 2023-10-18 | 85 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 | $39.9K | 23,217 | 0.0% |
| WEG SA(WEGZY) | COM | 94858P209 | $116.7K | 15,570 | 0.0% |
| Infosys Ltd(INFY) | COM | 456788108 | $196.1K | 11,463 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $245.5K | 650 | 0.0% |
| Tencent Holdings Adr(TCEHY) | COM | 88032Q109 | $252.0K | 6,516 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $254.1K | 1,500 | 0.0% |
| Alibaba Group(BABA) | COM | 01609W102 | $254.3K | 2,932 | 0.0% |
| Taiwan Semi Manuf Co(TSM) | COM | 874039100 | $282.4K | 3,250 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $285.3K | 225 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $300.2K | 6,293 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $321.7K | 5,773 | 0.0% |
| Match Group(MTCH) | COM | 57667L107 | $351.0K | 8,960 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $365.1K | 4,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $371.4K | 3,100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $420.5K | 1,110 | 0.0% |
| Steris Plc(STE) | COM | G8473T100 | $516.7K | 2,355 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $531.5K | 1 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $538.1K | 3,610 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $556.0K | 1,392 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $573.8K | 12,822 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $656.8K | 6,170 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $745.0K | 5,650 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $898.1K | 5,326 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $963.0K | 5,023 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1M | 3,756 | 0.1% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.1M | 32,871 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,786 | 0.1% |
| Guardian Cap Group | COM | 401339304 | $1.6M | 49,700 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.7M | 8,230 | 0.1% |
| Extra Space Storage(EXR) | COM | 30225T102 | $1.9M | 15,516 | 0.1% |
| WEC Energy Group(WEC) | COM | 92939U106 | $2.1M | 26,283 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 30,889 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $2.4M | 15,335 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,167 | 0.2% |
| Booz Allen Hamilton Hld(BAH) | COM | 099502106 | $2.6M | 23,828 | 0.2% |
| Mcdonalds(MCD) | COM | 580135101 | $2.6M | 9,973 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.7M | 16,123 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 51,976 | 0.2% |
| AT&T(T) | COM | 00206R102 | $2.9M | 191,871 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.9M | 145,181 | 0.2% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $3.0M | 26,765 | 0.2% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.1M | 96,496 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.8M | 26,039 | 0.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $3.9M | 15,568 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $4.5M | 37,633 | 0.3% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $6.0M | 13,774 | 0.4% |
| Pool Corp(POOL) | COM | 73278L105 | $8.5M | 23,748 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 3,862 | 0.7% |
| Napco Security Tech(NSSC) | COM | 630402105 | $10.6M | 476,673 | 0.8% |
| GoDaddy Inc(GDDY) | COM | 380237107 | $11.1M | 149,080 | 0.8% |