Q1 2023 Holdings
Filed 2023-05-15 | 71 holdings | $487.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.2M | 98,005 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 162,048 | 5.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $24.3M | 152,603 | 5.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.9M | 254,351 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 68,147 | 4.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $18.9M | 113,539 | 3.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.5M | 226,191 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3M | 76,703 | 3.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.6M | 48,360 | 3.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $16.4M | 172,945 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 155,757 | 3.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $15.6M | 246,000 | 3.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $14.5M | 81,259 | 3.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.4M | 247,001 | 3.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.3M | 597,965 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0M | 209,216 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.6M | 26,646 | 2.6% |
| Allstate Corp(ALL) | COM | 020002101 | $12.2M | 110,273 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.6M | 51,510 | 2.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.3M | 56,723 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.3M | 13,324 | 2.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.3M | 115,441 | 2.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $11.0M | 258,565 | 2.2% |
| KBR Inc(KBR) | COM | 48242W106 | $10.9M | 197,732 | 2.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $10.3M | 117,233 | 2.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.9M | 174,372 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4M | 96,077 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $8.1M | 89,522 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 20,819 | 1.6% |
| TPG Inc(TPG) | COM CL A | 872657101 | $6.8M | 233,402 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0M | 12,870 | 1.2% |
| Stride Inc(LRN) | COM | 86333M108 | $3.1M | 80,021 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 23,129 | 0.6% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.9M | 32,795 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 17,950 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,130 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6M | 80,674 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 14,050 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,820 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 28,505 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.9M | 6,327 | 0.4% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.8M | 82,003 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 7,650 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 10,024 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,654 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $997.9K | 6,438 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $995.7K | 2,004 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $920.1K | 2,980 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $733.6K | 13,520 | 0.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $709.9K | 18,440 | 0.1% |