Q4 2023 Holdings
Filed 2024-02-06 | 48 holdings | $335.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $29.7M | 287,466 | 8.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $24.2M | 158,451 | 7.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $22.8M | 226,135 | 6.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $21.4M | 116,710 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 109,381 | 6.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $20.2M | 258,452 | 6.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $19.1M | 202,155 | 5.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.4M | 40,813 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 84,986 | 3.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.5M | 2,956 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 27,601 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3M | 17,572 | 2.8% |
| American Express Co(AXP) | COM | 025816109 | $8.6M | 46,034 | 2.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.4M | 23,845 | 2.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.6M | 31,896 | 2.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.6M | 32,968 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4M | 28,395 | 2.2% |
| Ametek Inc(AME) | COM | 031100100 | $7.1M | 42,857 | 2.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9M | 12,692 | 2.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.9M | 32,766 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7M | 22,533 | 2.0% |
| Wabtec(WAB) | COM | 929740108 | $6.7M | 52,684 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 10,984 | 2.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.5M | 31,553 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 42,199 | 1.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.5M | 225,883 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 48,270 | 1.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.0M | 110,436 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 13,838 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $872.7K | 1,153 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $848.2K | 23,960 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $698.3K | 1,857 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $686.3K | 4,020 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $625.6K | 4,439 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $574.5K | 1,160 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $542.4K | 2,412 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518.0K | 3,409 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $517.1K | 10,077 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $492.4K | 1,692 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $371.8K | 3,060 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $364.5K | 1,400 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.2K | 523 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $344.4K | 8,685 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $322.0K | 3,096 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $303.1K | 36,830 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $274.3K | 575 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $254.4K | 3,775 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $209.5K | 740 | 0.1% |