Q1 2023 Holdings
Filed 2023-05-02 | 35 holdings | $822.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $87.6M | 303,694 | 10.6% |
| Walmart Inc(WMT) | COM | 931142103 | $54.8M | 371,954 | 6.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $45.2M | 271,492 | 5.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.9M | 143,050 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.2M | 126,801 | 4.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $37.3M | 381,168 | 4.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.6M | 218,310 | 4.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.7M | 151,423 | 3.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.5M | 351,908 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.4M | 51,640 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.1M | 226,577 | 2.9% |
| Phillips 66(PSX) | COM | 718546104 | $23.3M | 229,340 | 2.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.7M | 1,220,155 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.5M | 47,613 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.9M | 119,948 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.6M | 75,611 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $20.8M | 334,542 | 2.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.7M | 386,097 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $19.5M | 47,312 | 2.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.4M | 77,085 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $18.6M | 187,679 | 2.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $17.7M | 367,729 | 2.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.6M | 76,636 | 2.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.4M | 191,620 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.9M | 147,217 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5M | 106,230 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $14.7M | 299,396 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5M | 97,537 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.3M | 73,737 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6M | 323,772 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.8M | 170,932 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4M | 126,433 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8M | 109,013 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $931.0K | 2,274 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $856.6K | 26,480 | 0.1% |