Q3 2023 Holdings
Filed 2023-11-13 | 58 holdings | $236.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.8M | 354,558 | 13.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.4M | 39,982 | 7.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.0M | 23,874 | 5.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $11.8M | 140,516 | 5.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.6M | 163,351 | 4.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1M | 107,351 | 4.7% |
| International Business Machs(IBM) | COM | 459200101 | $9.9M | 70,219 | 4.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.3M | 35,275 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2M | 9,858 | 3.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8M | 176,166 | 3.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.4M | 15,299 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 44,625 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 65,951 | 2.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $6.2M | 307,602 | 2.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.2M | 36,756 | 2.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 58,047 | 2.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.9M | 12,895 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.9M | 38,570 | 2.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.2M | 38,821 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.9M | 349,997 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.9M | 8,741 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8M | 38,196 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.7M | 81,189 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.0M | 10,771 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 10,018 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 7,295 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 62,530 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 154,696 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 4,408 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 6,300 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 35,211 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,311 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $491.6K | 13,183 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $489.9K | 2,447 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $479.4K | 3,066 | 0.2% |
| Xpel Inc(XPEL) | COM | 98379L100 | $385.5K | 4,999 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $367.3K | 4,235 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $356.5K | 5,494 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $344.2K | 2,074 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $324.6K | 18,739 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $287.5K | 3,311 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $275.8K | 10,076 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $262.1K | 1,326 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $255.4K | 3,884 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $248.6K | 6,990 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $242.1K | 2,355 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $235.9K | 3,133 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $227.8K | 655 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $213.1K | 2,452 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $155.7K | 3,703 | 0.1% |