Q4 2023 Holdings
Filed 2025-11-24 | 104 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $20.9M | 1,253,986 | 8.3% |
| Resmed Inc(RMD) | COM | 761152107 | $10.2M | 59,078 | 4.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.3M | 103,154 | 3.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.1M | 282,504 | 3.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8M | 32,238 | 3.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.5M | 72,523 | 3.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.4M | 61,092 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.3M | 403,602 | 2.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.3M | 50,739 | 2.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.3M | 56,124 | 2.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.2M | 48,399 | 2.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.0M | 65,281 | 2.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.8M | 48,889 | 2.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2M | 26,478 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.9M | 14,432 | 1.9% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.8M | 15,411 | 1.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.7M | 298,140 | 1.9% |
| APA Corporation(APA) | COM | 03743Q108 | $4.7M | 131,097 | 1.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.6M | 45,563 | 1.8% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5M | 69,716 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.5M | 41,565 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4M | 251,551 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 8,391 | 1.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.1M | 43,212 | 1.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.0M | 59,421 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 37,613 | 1.5% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.6M | 71,463 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $3.2M | 78,461 | 1.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0M | 26,992 | 1.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.7M | 224,141 | 1.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7M | 64,810 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 4,333 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6M | 4,612 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 14,879 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 6,123 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 9,537 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.2M | 67,582 | 0.9% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.0M | 46,603 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0M | 68,702 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 2,198 | 0.8% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.9M | 10,527 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8M | 6,954 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 13,066 | 0.7% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.6M | 23,170 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,600 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5M | 43,844 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 3,111 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5M | 7,909 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4M | 22,088 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 33,966 | 0.5% |