Q1 2023 Holdings
Filed 2023-05-03 | 202 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bunzl PLC(BZLFY) | COM | 120738406 | $6.5K | 171,178 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 86,029 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 23,017 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 27,508 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $7.0K | 20,264 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.5K | 37,398 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $8.2K | 56,121 | 0.0% |
| Totalenergies ADR Each Represe(TTEN) | COM | 89151E109 | $9.0K | 151,755 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $9.4K | 37,400 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.3K | 139,377 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $10.3K | 33,343 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $10.7K | 64,768 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $10.7K | 93,250 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $10.9K | 77,754 | 0.0% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $274.0K | 2,046 | 1.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $789.0K | 7,600 | 3.5% |
| Bj's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $1.0M | 13,500 | 4.6% |
| Axon Enterprise ORD SHS(AXON) | COM | 05464C101 | $1.2M | 5,405 | 5.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.5M | 6,086 | 6.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.0M | 3,937 | 8.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.1M | 19,709 | 14.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $4.7M | 12,275 | 21.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $7.5M | 143,506 | 33.6% |