Q1 2023 Holdings
Filed 2023-05-09 | 50 holdings | $347.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $27.3M | 296,449 | 7.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $26.8M | 206,211 | 7.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $23.6M | 334,264 | 6.8% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $23.1M | 255,063 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 132,906 | 6.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $19.6M | 138,440 | 5.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.3M | 47,632 | 5.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0M | 20,745 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 99,504 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 32,568 | 2.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.5M | 16,991 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.2M | 3,474 | 2.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1M | 31,806 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $8.9M | 53,910 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.9M | 127,762 | 2.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.8M | 40,800 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 50,425 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2M | 25,210 | 2.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.2M | 36,536 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 45,870 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8M | 29,920 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6M | 19,142 | 1.9% |
| FMC Corp(FMC) | COM NEW | 302491303 | $6.5M | 53,380 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4M | 14,581 | 1.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.4M | 30,163 | 1.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.3M | 260,930 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0M | 130,293 | 1.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.6M | 103,932 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2M | 53,043 | 1.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.5M | 126,089 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 16,325 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 7,356 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3M | 34,440 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,789 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,885 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $687.0K | 2,383 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $652.1K | 6,270 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $633.6K | 4,020 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $630.3K | 926 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $531.0K | 2,600 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $518.8K | 14,580 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $410.7K | 3,060 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $385.9K | 3,736 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $325.0K | 1,170 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $319.3K | 1,416 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.0K | 640 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $309.0K | 1,661 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $281.4K | 8,675 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $238.7K | 575 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $224.2K | 705 | 0.1% |