Q1 2024 Holdings
Filed 2024-05-15 | 291 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 13,348 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $4.0M | 39,910 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 24,984 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 31,941 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.3M | 54,928 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.4M | 79,935 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.4M | 28,454 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6.1M | 28,668 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 8,088 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.5M | 39,375 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.7M | 58,184 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 60,067 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.1M | 584,012 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 64,750 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9M | 33,627 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.5M | 58,132 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.7M | 68,179 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.0M | 43,651 | 0.4% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $16.1M | 958,991 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $16.8M | 289,887 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $21.4M | 62,035 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.4M | 42,388 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2M | 145,952 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.3M | 104,647 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $23.0M | 195,082 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.0M | 112,212 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $23.9M | 105,071 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.9M | 195,962 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.6M | 225,400 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.2M | 307,776 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.2M | 225,703 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $33.3M | 353,947 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $37.7M | 24,793 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $39.1M | 47,372 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.1M | 612,226 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $39.2M | 155,489 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $39.3M | 92,261 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $39.5M | 110,400 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.5M | 168,801 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.6M | 358,048 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $42.1M | 248,733 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.7M | 1,573,787 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $47.1M | 156,312 | 1.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $50.7M | 245,905 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.2M | 113,734 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $58.7M | 1,547,907 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.1M | 98,886 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $63.9M | 913,045 | 1.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $68.9M | 421,836 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $68.9M | 436,761 | 1.6% |