Q2 2023 Holdings
Filed 2023-08-04 | 79 holdings | $272.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Stores Inc(WMT) | COM | 931142103 | $2.6M | 16,650 | 1.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.7M | 22,710 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 13,618 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.9M | 100,090 | 1.1% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $3.0M | 6,735 | 1.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.0M | 26,720 | 1.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.6M | 56,334 | 1.3% |
| Home Depot(HD) | COM | 437076102 | $3.6M | 11,676 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9M | 9,905 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6M | 54,685 | 1.7% |
| Vulcan Materials(VMC) | COM | 929160109 | $4.7M | 20,910 | 1.7% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $4.8M | 32,433 | 1.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.1M | 73,205 | 1.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.2M | 47,705 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7M | 197,125 | 2.1% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $6.1M | 25,558 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 58,590 | 2.2% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 52,430 | 2.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.7M | 46,242 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 20,337 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4M | 62,200 | 2.7% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $7.7M | 16,620 | 2.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.5M | 13,161 | 3.5% |
| United Rentals Inc(URI) | COM | 911363109 | $10.8M | 24,264 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.6M | 119,720 | 5.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.4M | 38,800 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1M | 141,352 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 62,315 | 7.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $24.4M | 125,873 | 9.0% |