Q1 2023 Holdings
Filed 2023-04-13 | 34 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20.1M | 111,082 | 14.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.9M | 286,865 | 14.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $17.3M | 190,688 | 12.4% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $16.5M | 580,968 | 11.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.0M | 368,979 | 10.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $9.5M | 339,649 | 6.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.4M | 27,213 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,453 | 1.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.1M | 118,482 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,356 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 14,132 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.8M | 9,162 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,601 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7M | 7,890 | 1.2% |
| Ashland Inc(ASH) | COM | 044186104 | $1.7M | 16,151 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 16,045 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,458 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,332 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 14,675 | 1.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5M | 6,450 | 1.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.5M | 21,370 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 19,579 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,465 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,535 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.3M | 22,144 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 9,455 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 32,063 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 5,885 | 0.9% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.2M | 26,785 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 13,973 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 11,800 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $956.2K | 17,600 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $599.1K | 2,960 | 0.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $174.2K | 12,450 | 0.1% |