Q1 2024 Holdings
Filed 2025-11-24 | 105 holdings | $268.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $24.3M | 1,217,020 | 9.1% |
| Resmed Inc(RMD) | COM | 761152107 | $11.1M | 56,204 | 4.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.1M | 274,426 | 3.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.4M | 30,051 | 3.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.0M | 69,835 | 3.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.9M | 99,565 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.6M | 93,932 | 3.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.5M | 58,347 | 2.8% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.1M | 54,944 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 7,754 | 2.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.8M | 49,347 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.6M | 395,950 | 2.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9M | 47,858 | 2.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.8M | 14,754 | 2.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.7M | 47,234 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.6M | 13,962 | 2.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.2M | 66,800 | 1.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.8M | 277,040 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.6M | 41,142 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5M | 247,856 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 37,900 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4M | 25,918 | 1.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.3M | 41,600 | 1.6% |
| APA Corporation(APA) | COM | 03743Q108 | $4.3M | 125,609 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.3M | 44,582 | 1.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.3M | 58,771 | 1.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $3.1M | 68,951 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $3.0M | 6,523 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0M | 82,907 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9M | 26,514 | 1.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.8M | 206,141 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 9,538 | 1.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.8M | 11,162 | 1.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.7M | 54,840 | 1.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.6M | 61,655 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6M | 14,789 | 1.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 4,523 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4M | 66,301 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3M | 2,369 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,264 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.9M | 6,954 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9M | 64,382 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 12,556 | 0.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 7,606 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,600 | 0.6% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.6M | 50,377 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 2,989 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5M | 42,355 | 0.6% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.5M | 23,170 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 21,810 | 0.5% |