Q1 2023 Holdings
Filed 2023-05-12 | 404 holdings | $497.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 180,385 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 90,283 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 108,128 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7M | 65,360 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8M | 79,601 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.7M | 43,306 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 30,532 | 1.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.2M | 60,721 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $7.8M | 18,921 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 72,240 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.2M | 24,551 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 63,909 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 32,621 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 21,852 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 62,976 | 1.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.2M | 133,146 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 26,996 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 11,332 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.3M | 28,938 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.2M | 54,155 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 31,710 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 35,577 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.6M | 73,376 | 0.9% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.5M | 33,943 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 19,708 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 28,613 | 0.9% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $4.0M | 182,336 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 10,233 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 16,068 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 12,362 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 21,575 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,449 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3M | 9,565 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 30,753 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 5,068 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 16,705 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 47,207 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 68,086 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,757 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,382 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 49,825 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 25,875 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 17,007 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,884 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 12,129 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 84,657 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,155 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2M | 10,792 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 7,639 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 21,149 | 0.4% |