Q2 2023 Holdings
Filed 2023-08-02 | 40 holdings | $893.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $103.7M | 304,471 | 11.6% |
| Walmart Inc(WMT) | COM | 931142103 | $59.0M | 375,189 | 6.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $53.4M | 271,749 | 6.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.5M | 144,262 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.5M | 127,432 | 4.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $37.6M | 384,144 | 4.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.4M | 218,569 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.4M | 229,029 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.4M | 152,033 | 2.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.7M | 352,554 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.9M | 51,756 | 2.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.2M | 75,985 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.3M | 48,425 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2M | 119,875 | 2.5% |
| Phillips 66(PSX) | COM | 718546104 | $21.9M | 229,787 | 2.5% |
| The Cigna Group(CI) | COM | 125523100 | $21.2M | 75,384 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.0M | 1,241,315 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $20.6M | 342,198 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $19.7M | 189,966 | 2.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $19.4M | 387,513 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $19.3M | 47,722 | 2.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.7M | 77,560 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.7M | 77,722 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 108,564 | 2.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.1M | 149,269 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.4M | 194,570 | 1.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.0M | 371,289 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9M | 98,427 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.4M | 74,759 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $13.1M | 306,367 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.9M | 310,611 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.2M | 329,055 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.2M | 174,513 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.8M | 111,064 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0M | 129,745 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $801.7K | 26,626 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $733.2K | 1,654 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $352.0K | 3,280 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $238.8K | 1,231 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $231.9K | 4,135 | 0.0% |