Q3 2023 Holdings
Filed 2023-11-01 | 48 holdings | $333.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $26.5M | 291,068 | 7.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $23.3M | 229,184 | 7.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.4M | 160,556 | 6.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $21.0M | 116,710 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5M | 119,999 | 6.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $19.9M | 258,452 | 6.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.6M | 44,569 | 5.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $16.9M | 205,455 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1M | 92,663 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 30,274 | 3.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.0M | 3,250 | 3.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7M | 19,230 | 2.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 26,437 | 2.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.0M | 34,008 | 2.4% |
| American Express Co(AXP) | COM | 025816109 | $7.4M | 49,898 | 2.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.1M | 35,561 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9M | 31,381 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9M | 118,599 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 46,847 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 43,525 | 2.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.7M | 248,928 | 2.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.6M | 32,744 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.5M | 23,646 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.5M | 13,338 | 1.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.3M | 36,060 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.1M | 110,747 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 48,756 | 1.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.9M | 115,362 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 49,808 | 1.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.5M | 51,720 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3M | 33,540 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,840 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $932.6K | 25,728 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $730.1K | 2,252 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $684.6K | 1,163 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $667.2K | 4,020 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $655.2K | 4,969 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586.3K | 1,857 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $555.5K | 2,420 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $504.6K | 1,160 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $455.0K | 3,579 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $415.5K | 4,781 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $369.8K | 3,060 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.5K | 608 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $322.0K | 1,400 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $283.4K | 8,410 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $251.4K | 575 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $248.2K | 3,775 | 0.1% |