Q3 2023 Holdings
Filed 2023-11-14 | 438 holdings | $653.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9M | 132,588 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0M | 210,177 | 5.5% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $20.9M | 103,614 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5M | 129,854 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 36,466 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6M | 115,858 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6M | 61,966 | 1.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.2M | 85,690 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.2M | 301,724 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 84,849 | 1.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.1M | 100,400 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 39,491 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 31,787 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 72,179 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 26,081 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7M | 56,997 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.8M | 56,029 | 1.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.6M | 182,117 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 13,248 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.4M | 99,292 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 11,405 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 41,561 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 34,440 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 22,980 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 33,715 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 5,902 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.9M | 65,321 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.7M | 11,900 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 14,379 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 25,375 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9M | 13,763 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 25,243 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.8M | 18,489 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 36,292 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $3.6M | 9,669 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,338 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,688 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,519 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3M | 12,128 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 20,412 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 58,276 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 55,655 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 13,930 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,519 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 9,020 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 10,422 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 98,870 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 80,744 | 0.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.6M | 49,664 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6M | 16,221 | 0.4% |