Q4 2022 Holdings
Filed 2023-02-06 | 75 holdings | $453.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.0M | 161,787 | 4.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $20.6M | 152,509 | 4.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.2M | 254,240 | 4.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.7M | 48,266 | 3.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.2M | 225,832 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 67,926 | 3.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.2M | 172,649 | 3.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.2M | 597,013 | 3.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.0M | 112,060 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.9M | 76,578 | 3.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.4M | 246,803 | 3.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $15.2M | 245,617 | 3.4% |
| Allstate Corp(ALL) | COM | 020002101 | $15.0M | 110,341 | 3.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.7M | 81,123 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.3M | 97,926 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 155,161 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.3M | 208,751 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.0M | 26,627 | 2.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.8M | 172,379 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.9M | 51,507 | 2.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.5M | 114,424 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.3M | 56,576 | 2.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.2M | 13,285 | 2.5% |
| KBR Inc(KBR) | COM | 48242W106 | $10.4M | 196,907 | 2.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.2M | 258,495 | 2.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.5M | 89,183 | 1.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.9M | 116,314 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 20,825 | 1.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $5.7M | 47,864 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9M | 12,677 | 1.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.6M | 83,337 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,950 | 0.6% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.9M | 32,795 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 15,630 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6M | 80,674 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 23,123 | 0.6% |
| Stride Inc(LRN) | COM | 86333M108 | $2.5M | 79,412 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 14,050 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 28,505 | 0.5% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.0M | 82,287 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.8M | 6,327 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 19,830 | 0.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4M | 18,250 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,730 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,224 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,768 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $920.6K | 7,650 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $920.5K | 2,980 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $914.8K | 2,004 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $802.3K | 18,440 | 0.2% |