Q3 2023 Holdings
Filed 2026-02-02 | 81 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 30,000 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 71,286 | 5.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 54,624 | 4.9% |
| Cencora Inc(COR) | COM | 03073E105 | $8.4M | 46,926 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 54,797 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 15,875 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 20,118 | 4.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.9M | 29,940 | 3.9% |
| Hess Corp(HES) | COM | 42809H107 | $6.5M | 42,767 | 3.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5M | 22,190 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 57,708 | 3.5% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2M | 13,904 | 3.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.7M | 64,621 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 51,117 | 3.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5M | 31,436 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 10,635 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3M | 14,563 | 3.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.1M | 73,403 | 2.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.1M | 40,042 | 2.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.9M | 107,085 | 2.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.4M | 50,667 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 45,321 | 2.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.8M | 26,199 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 36,983 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 42,460 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 29,310 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,546 | 0.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2M | 46,300 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $837.6K | 6,353 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $828.0K | 2,758 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $703.0K | 17,930 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $668.4K | 6,075 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $642.0K | 5,050 | 0.4% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $608.3K | 12,390 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $605.5K | 1,185 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $521.9K | 2,790 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $480.9K | 950 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $464.8K | 14,690 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $441.7K | 5,450 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $433.0K | 6,475 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $425.3K | 4,448 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $421.0K | 1,589 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $419.1K | 3,543 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $405.2K | 1,900 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $398.1K | 5,945 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $383.8K | 7,125 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $381.0K | 2,627 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $380.2K | 2,785 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $378.4K | 2,500 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $376.1K | 600 | 0.2% |