Q4 2022 Holdings
Filed 2023-02-06 | 36 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | COM | 57636Q104 | $14.6M | 41,900 | 12.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 70,900 | 8.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.4M | 46,300 | 6.5% |
| Cheniere Energy Partners LP(LNG) | COM UNIT | 16411R208 | $5.9M | 39,300 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 26,700 | 4.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 49,500 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 21,350 | 4.5% |
| Humana Inc(HUM) | COM | 444859102 | $4.7M | 9,200 | 4.1% |
| Cigna Corp New(CI) | COM | 125523100 | $4.4M | 13,400 | 3.9% |
| Public Storage(PSA) | COM | 74460D109 | $3.2M | 11,500 | 2.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0M | 48,600 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9M | 128,100 | 2.5% |
| APA Corporation(APA) | COM | 03743Q108 | $2.7M | 57,400 | 2.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5M | 58,000 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 7,422 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 13,600 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.2M | 30,000 | 1.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.1M | 22,200 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1M | 15,200 | 1.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.0M | 14,700 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 41,900 | 1.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.9M | 8,400 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 5,000 | 1.6% |
| Davita Inc(DVA) | COM | 23918K108 | $1.9M | 25,000 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 14,000 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 6,000 | 1.5% |
| Pool Corp(POOL) | COM | 73278L105 | $1.7M | 5,775 | 1.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7M | 5,125 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6M | 9,150 | 1.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4M | 6,100 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 10,000 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 6,300 | 1.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 21,000 | 1.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2M | 8,400 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $615.0K | 8,000 | 0.5% |
| Sanmina Corporation(SANM) | COM | 801056102 | $572.9K | 10,000 | 0.5% |