Q2 2023 Holdings
Filed 2023-07-31 | 52 holdings | $354.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 124,761 | 6.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $24.2M | 149,398 | 6.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $24.1M | 238,509 | 6.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $22.1M | 269,119 | 6.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.0M | 166,986 | 5.9% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $19.4M | 215,848 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.2M | 46,399 | 5.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $17.9M | 111,045 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 96,252 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 31,550 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.5M | 20,087 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.1M | 3,376 | 2.6% |
| American Express Co(AXP) | COM | 025816109 | $9.1M | 52,087 | 2.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.9M | 39,377 | 2.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5M | 27,634 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.9M | 124,053 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.6M | 24,867 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 45,511 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 48,985 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.4M | 36,162 | 2.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.1M | 31,399 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.9M | 35,315 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.7M | 14,012 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.4M | 129,215 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4M | 29,686 | 1.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.8M | 253,829 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 49,484 | 1.6% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.7M | 54,302 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.1M | 52,537 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.0M | 12,417 | 1.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.3M | 121,210 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 16,456 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 34,440 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,045 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $811.5K | 2,383 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $785.0K | 2,274 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $694.3K | 958 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $612.5K | 4,020 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $608.4K | 5,029 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $519.6K | 14,580 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $510.7K | 2,465 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $490.7K | 1,160 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $469.9K | 3,605 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $422.5K | 3,060 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $336.3K | 1,416 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.3K | 608 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $299.0K | 1,661 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $290.0K | 8,675 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $245.4K | 523 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $230.4K | 575 | 0.1% |