Q2 2023 Holdings
Filed 2023-08-11 | 214 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 5,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.2M | 50,000 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $2.3M | 35,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.3M | 75,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.4M | 39,763 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.5M | 20,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.6M | 252,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7M | 10,800 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8M | 32,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 33,108 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.0M | 10,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.0M | 25,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.1M | 15,000 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $3.1M | 72,393 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 111,771 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 37,880 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 18,678 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.3M | 103,281 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 4,858 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.5M | 39,391 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.5M | 32,541 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.6M | 429,851 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.6M | 80,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6M | 58,272 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.6M | 23,041 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.6M | 22,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 11,314 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 57,128 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7M | 55,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7M | 88,634 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 15,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.7M | 15,000 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 16,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.8M | 20,616 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8M | 20,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 7,129 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9M | 9,636 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 62,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9M | 20,000 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.0M | 26,436 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.0M | 70,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 68,209 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,870 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.1M | 30,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.2M | 25,000 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $4.2M | 43,914 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2M | 55,000 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.4M | 20,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4M | 20,000 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.4M | 10,000 | 0.1% |