Q3 2023 Holdings
Filed 2023-10-11 | 45 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 30,916 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 56,094 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 49,582 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 17,664 | 3.5% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 35,987 | 2.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6M | 32,437 | 2.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.6M | 11,747 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,735 | 2.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.3M | 48,314 | 2.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.3M | 73,618 | 2.4% |
| ITT Inc(ITT) | COM | 45073V108 | $4.2M | 43,366 | 2.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $4.2M | 148,663 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 17,967 | 2.4% |
| The Cigna Group(CI) | COM | 125523100 | $4.2M | 14,534 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.1M | 18,629 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 22,258 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 8,000 | 2.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.0M | 57,095 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 13,115 | 2.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.0M | 74,401 | 2.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.0M | 19,893 | 2.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9M | 19,944 | 2.2% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.9M | 55,858 | 2.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.8M | 56,554 | 2.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.8M | 48,982 | 2.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.8M | 9,301 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 18,526 | 2.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7M | 82,052 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7M | 100,850 | 2.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7M | 13,651 | 2.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.7M | 183,481 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 89,563 | 2.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $3.7M | 25,560 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 21,475 | 2.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.4M | 284,770 | 1.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.4M | 20,752 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 22,730 | 1.9% |
| Nisource Inc(NI) | COM | 65473P105 | $3.3M | 134,607 | 1.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.8M | 10,964 | 1.6% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $2.8M | 96,071 | 1.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.7M | 85,667 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 12,000 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $717.8K | 4,950 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.6K | 2,060 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $239.8K | 1,644 | 0.1% |