Q1 2023 Holdings
Filed 2023-05-10 | 227 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4M | 5,050 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 78,400 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 10,400 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 18,300 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 9,600 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,000 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 23,700 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,750 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 18,100 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 10,900 | 1.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.5M | 21,500 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 6,350 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 8,800 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,800 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,000 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 25,700 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.7M | 11,800 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,400 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,800 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,800 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,800 | 1.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.7M | 12,600 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 6,600 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,650 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,500 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 10,400 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,600 | 1.2% |