Q3 2023 Holdings
Filed 2023-11-09 | 183 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $322.9K | 5,563 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $323.2K | 3,442 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $326.6K | 7,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $328.2K | 2,791 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $335.3K | 132 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $335.6K | 4,223 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $337.9K | 31,116 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $339.7K | 1,050 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $340.6K | 4,202 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $341.7K | 24,905 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $347.9K | 2,277 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $350.3K | 7,901 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $351.9K | 6,159 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $352.5K | 7,135 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $354.0K | 7,998 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $357.9K | 5,579 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $363.1K | 5,045 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $365.0K | 4,007 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $366.2K | 3,979 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.1K | 2,523 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $381.4K | 590 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $384.1K | 3,427 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $385.6K | 1,745 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $391.5K | 6,780 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $394.2K | 4,330 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $400.8K | 24,171 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $403.2K | 20,220 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $411.0K | 3,431 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $411.7K | 15,038 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $414.6K | 7,551 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $414.9K | 1,985 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426.3K | 1,217 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $427.1K | 7,827 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $428.2K | 2,520 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $429.1K | 2,683 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $430.1K | 3,326 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $436.1K | 4,600 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $436.2K | 2,151 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $438.2K | 5,686 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $438.3K | 6,278 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $441.6K | 11,952 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $444.9K | 4,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $445.1K | 2,627 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $447.4K | 1,095 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $448.5K | 8,125 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $455.6K | 5,925 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $458.4K | 1,214 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $459.2K | 13,002 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $464.5K | 10,101 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $466.4K | 4,920 | 0.0% |