Q1 2023 Holdings
Filed 2023-05-12 | 60 holdings | $794.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power, Inc.(PLUG) | Common Stock | 72919P202 | $244.3K | 20,841 | 0.0% |
| MiNK Therapeutics, Inc. | Common Stock | 603693102 | $315.8K | 166,666 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $4.2M | 129,312 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $4.5M | 7,769 | 0.6% |
| Global X Funds(LIT) | Lithium & Battery Tech ETF | 37954Y855 | $5.1M | 80,000 | 0.6% |
| Yum China Holdings, Inc.(YUMC) | Common Stock | 98850P109 | $5.2M | 81,652 | 0.7% |
| Monster Beverage Corporation(MNST) | Common Stock | 61174X109 | $5.7M | 104,672 | 0.7% |
| TJX Companies, Inc.(TJX) | Common Stock | 872540109 | $6.1M | 77,221 | 0.8% |
| McKesson Corporation(MCK) | Common Stock | 58155Q103 | $6.2M | 17,452 | 0.8% |
| CSX Corporation(CSX) | Common Stock | 126408103 | $6.2M | 208,717 | 0.8% |
| Freeport-McMoRan, Inc.(FCX) | Common Stock | 35671D857 | $6.6M | 161,441 | 0.8% |
| Otis Worldwide Corporation(OTIS) | Common Stock | 68902V107 | $6.6M | 78,639 | 0.8% |
| Nike, Inc.(NKE) | Class B Common Stock | 654106103 | $6.7M | 54,902 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.1M | 45,784 | 0.9% |
| Martin Marietta Materials, Inc.(MLM) | Common Stock | 573284106 | $7.2M | 20,199 | 0.9% |
| Caterpillar, Inc.(CAT) | Common Stock | 149123101 | $7.2M | 31,615 | 0.9% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $7.3M | 49,060 | 0.9% |
| Cadence Design System, Inc.(CDNS) | Common Stock | 127387108 | $7.4M | 35,136 | 0.9% |
| Crown Castle Inc.(CCI) | Common Stock | 22822V101 | $7.4M | 55,474 | 0.9% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $7.6M | 37,760 | 1.0% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $7.6M | 67,656 | 1.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $7.7M | 38,473 | 1.0% |
| UGI Corporation(UGI) | Common Stock | 902681105 | $8.2M | 235,018 | 1.0% |
| The Estee Lauder Companies, Inc.(EL) | Class A Common Stock | 518439104 | $9.3M | 37,873 | 1.2% |
| Amazon.com, Inc.(AMZN) | Common Stock | 023135106 | $9.3M | 90,459 | 1.2% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $9.4M | 31,890 | 1.2% |
| Pinterest, Inc.(PINS) | Class A Common Stock | 72352L106 | $9.4M | 345,929 | 1.2% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $9.5M | 97,331 | 1.2% |
| The Cigna Group(CI) | Common Stock | 125523100 | $9.9M | 38,707 | 1.2% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $10.6M | 202,350 | 1.3% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $10.7M | 82,221 | 1.3% |
| W.W. Grainger, Inc.(GWW) | Common Stock | 384802104 | $10.9M | 15,865 | 1.4% |
| Charles Schwab Corporation(SCHW) | Common Stock | 808513105 | $11.1M | 211,715 | 1.4% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $11.3M | 229,141 | 1.4% |
| Berkshire Hathaway Inc.(BRK/B) | Class B Common Stock | 084670702 | $11.6M | 37,436 | 1.5% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $11.7M | 2,105 | 1.5% |
| D.R. Horton Inc.(DHI) | Common Stock | 23331A109 | $12.1M | 124,187 | 1.5% |
| Deere & Company(DE) | Common Stock | 244199105 | $12.5M | 30,167 | 1.6% |
| Westinghouse Air Brake Technologies Corporation(WAB) | Common Stock | 929740108 | $12.5M | 123,858 | 1.6% |
| Vertex Pharmaceuticals Incorporated(VRTX) | Common Stock | 92532F100 | $13.1M | 41,481 | 1.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $13.7M | 49,426 | 1.7% |
| Activision Blizzard, Inc.(ATVIEUR) | Common Stock | 00507V109 | $14.0M | 163,469 | 1.8% |
| Elevance Health, Inc.(ELV) | Common Stock | 036752103 | $14.1M | 30,686 | 1.8% |
| Humana Inc.(HUM) | Common Stock | 444859102 | $14.7M | 30,230 | 1.8% |
| Pepsico, Inc.(PEP) | Common Stock | 713448108 | $14.8M | 81,434 | 1.9% |
| American Express Company(AXP) | Common Stock | 025816109 | $15.8M | 95,898 | 2.0% |
| AutoZone, Inc.(AZO) | Common Stock | 053332102 | $15.9M | 6,472 | 2.0% |
| Occidental Petroleum Corporation(OXY) | Common Stock | 674599105 | $16.1M | 257,663 | 2.0% |
| Linde plc(LIN) | Ordinary Shares | G54950103 | $17.2M | 48,351 | 2.2% |
| Berkshire Hathaway Inc.(BRK/A) | Class A Common Stock | 084670108 | $19.6M | 42 | 2.5% |