Q4 2023 Holdings
Filed 2024-02-14 | 88 holdings | $262.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.2M | 214,549 | 7.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $19.1M | 40,569 | 7.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6M | 23,874 | 4.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.4M | 131,599 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.2M | 20,416 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.4M | 632,308 | 4.4% |
| Newmont Corp(NEM) | COM | 651639106 | $11.3M | 273,420 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,088 | 4.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.5M | 29,660 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 8,255 | 3.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.8M | 51,773 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6M | 78,068 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 54,076 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5M | 16,530 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $7.4M | 45,091 | 2.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3M | 10,312 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 14,474 | 2.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.4M | 462,618 | 2.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.3M | 11,631 | 2.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2M | 12,131 | 2.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.2M | 24,093 | 2.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.9M | 14,496 | 2.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.3M | 20,674 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2M | 95,278 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $4.0M | 9,856 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 7,819 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2M | 26,336 | 1.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.2M | 9,360 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,234 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,188 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 18,386 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 35,211 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,252 | 0.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $834.8K | 3,877 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $707.4K | 16,618 | 0.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $646.5K | 6,370 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $589.8K | 22,667 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $584.1K | 6,786 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $560.1K | 2,990 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $554.6K | 3,738 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $549.6K | 2,111 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $540.1K | 615 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $533.6K | 3,066 | 0.2% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $530.3K | 28,636 | 0.2% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $480.5K | 22,686 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $462.0K | 12,582 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $317.5K | 12,048 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $304.8K | 9,637 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $293.7K | 375 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $284.7K | 3,673 | 0.1% |