Q3 2023 Holdings
Filed 2023-11-03 | 40 holdings | $858.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $96.8M | 306,490 | 11.3% |
| Walmart Inc(WMT) | COM | 931142103 | $60.2M | 376,727 | 7.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.7M | 127,522 | 5.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.4M | 144,622 | 5.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.1M | 219,959 | 4.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $36.5M | 195,140 | 4.3% |
| Phillips 66(PSX) | COM | 718546104 | $27.5M | 229,286 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.2M | 52,039 | 3.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.6M | 354,974 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.7M | 230,242 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.4M | 153,249 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $22.8M | 190,487 | 2.7% |
| The Cigna Group(CI) | COM | 125523100 | $21.6M | 75,636 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.9M | 76,328 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4M | 120,252 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.0M | 48,831 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.4M | 78,383 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $19.4M | 346,454 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.0M | 149,676 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $18.1M | 48,072 | 2.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.1M | 91,943 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.0M | 203,626 | 2.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $17.8M | 390,633 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1M | 109,690 | 2.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.6M | 77,547 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.5M | 160,037 | 1.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $15.2M | 374,816 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $14.8M | 196,710 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.7M | 187,193 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4M | 98,689 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.9M | 312,816 | 1.6% |
| Dover Corp(DOV) | COM | 260003108 | $12.0M | 86,074 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.8M | 75,411 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $11.5M | 311,010 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.3M | 176,827 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.1M | 130,848 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $702.8K | 1,644 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $683.9K | 25,415 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $350.0K | 3,452 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $265.5K | 2,062 | 0.0% |