Q4 2022 Holdings
Filed 2023-02-09 | 151 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal(PYPL) | Common Stock | 70450Y103 | $1.1M | 14,900 | 0.0% |
| Public Storage International(PSA) | Common Stock | 74460D109 | $1.1M | 3,802 | 0.0% |
| Floor & Decor Holdings, Inc. Class(FND) | Common Stock | 339750101 | $1.1M | 15,500 | 0.0% |
| Newmont(NEM) | Common Stock | 651639106 | $1.1M | 23,500 | 0.0% |
| ICF International(ICFI) | Common Stock | 44925C103 | $1.1M | 11,200 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $1.1M | 7,168 | 0.0% |
| Tractor Supply(TSCO) | Common Stock | 892356106 | $1.2M | 5,295 | 0.0% |
| Agnico-Eagle Mines(AEM) | Common Stock | 008474108 | $1.2M | 23,520 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $1.4M | 11,911 | 0.0% |
| BHP Biliton ADR(BHP) | ADR | 088606108 | $1.4M | 22,167 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $1.4M | 18,605 | 0.0% |
| TotalEnergies SE ADR(TTEN) | ADR | 89151E109 | $1.5M | 23,800 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $1.6M | 5,695 | 0.0% |
| Quimica y Minera Chile ADS(SQM) | ADR | 833635105 | $1.6M | 20,000 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $1.6M | 26,260 | 0.0% |
| O'Reilly Automotive(ORLY) | Common Stock | 67103H107 | $1.8M | 2,085 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $1.8M | 17,391 | 0.0% |
| Infosys ADS(INFY) | ADR | 456788108 | $1.8M | 100,000 | 0.0% |
| Alcon(ALC) | Common Stock | H01301128 | $1.8M | 26,384 | 0.0% |
| Telus(TU) | Common Stock | 87971M103 | $1.8M | 94,000 | 0.0% |
| Canadian Pacific Railway | Common Stock | 13645T100 | $1.9M | 25,339 | 0.0% |
| RPM International(RPM) | Common Stock | 749685103 | $1.9M | 19,400 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $1.9M | 16,800 | 0.0% |
| Horizon Therapeutics Plc | Common Stock | G46188101 | $2.0M | 17,325 | 0.0% |
| Telekomunikasi Indonesia ADS(PTI) | ADR | 715684106 | $2.0M | 85,390 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $2.1M | 13,245 | 0.0% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.1M | 4,673 | 0.0% |
| Southern Copper(SCCO) | Common Stock | 84265V105 | $2.2M | 36,000 | 0.0% |
| Nvidia(NVDA) | Common Stock | 67066G104 | $2.3M | 16,012 | 0.1% |
| Nike, Class B(NKE) | Common Stock | 654106103 | $2.4M | 20,311 | 0.1% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $2.4M | 28,500 | 0.1% |
| Sony ADS(SONY) | ADR | 835699307 | $2.5M | 32,590 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $2.5M | 21,100 | 0.1% |
| STMicroelectronics (NY shares)(STM) | ADR | 861012102 | $2.5M | 70,900 | 0.1% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $2.7M | 154,878 | 0.1% |
| Home Depot(HD) | Common Stock | 437076102 | $2.7M | 8,518 | 0.1% |
| MercadoLibre(MELI) | Common Stock | 58733R102 | $2.7M | 3,215 | 0.1% |
| Nice Systems ADR(NSY) | ADR | 653656108 | $3.1M | 16,075 | 0.1% |
| Mastercard, Class A(MA) | Common Stock | 57636Q104 | $3.7M | 10,783 | 0.1% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $4.1M | 37,188 | 0.1% |
| Accenture, Class A(ACN) | Common Stock | G1151C101 | $4.1M | 15,504 | 0.1% |
| Rio Tinto ADS(RIO) | ADR | 767204100 | $5.0M | 70,530 | 0.1% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $11.9M | 40,812 | 0.3% |
| United Parcel Service, Class B(UPS) | Common Stock | 911312106 | $21.6M | 124,141 | 0.5% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $22.4M | 147,873 | 0.5% |
| 3M(MMM) | Common Stock | 88579Y101 | $24.1M | 200,747 | 0.5% |
| Unilever ADS | ADR | 904767704 | $24.3M | 483,242 | 0.5% |
| Intel(INTC) | Common Stock | 458140100 | $24.6M | 931,393 | 0.5% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $25.2M | 156,141 | 0.5% |
| Novartis ADS(NVSN) | ADR | 66987V109 | $28.2M | 310,696 | 0.6% |