Q4 2022 Holdings
Filed 2023-02-13 | 12 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.6M | 286,600 | 15.5% |
| Deere & Co(DE) | COM | 244199105 | $25.1M | 58,623 | 12.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24.8M | 191,907 | 12.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9M | 35,600 | 9.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $17.4M | 233,027 | 8.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.6M | 493,630 | 8.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.9M | 57,719 | 7.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.4M | 126,791 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 104,400 | 6.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.3M | 115,720 | 5.5% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $10.7M | 537,597 | 5.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.5M | 20,719 | 2.7% |