Q1 2024 Holdings
Filed 2024-04-24 | 102 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cazoo Group A | CL A | G2007L121 | $0 | 1 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $7 | 333 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $17 | 1,247 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $24 | 60 | 0.0% |
| Organon(OGN) | COMMON STOCK | 68622V106 | $24 | 1,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $53 | 35 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $90 | 1,250 | 0.0% |
| Thermo Fisher Scientific ORD(TMO) | COM | 883556102 | $116 | 200 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $302 | 172,500 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $374 | 2,550 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $461 | 37,085 | 0.0% |
| GE Healthcare Technologies(GEHC) | COMMON STOCK | 36266G107 | $831 | 9,148 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $904 | 4,363 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $909 | 29,647 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 473,000 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $1.4K | 7,701 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.4K | 44,333 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 9,055 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 29,155 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $1.9K | 24,603 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 2,500 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.0K | 92,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 120,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 9,740 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.9K | 17,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 16,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 15,091 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 26,300 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4K | 23,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 84,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 69,303 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8K | 10,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8K | 175,326 | 0.0% |
| International Flavors & Fragrance(IFF) | COM | 459506101 | $4.0K | 46,600 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1K | 110,342 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 44,950 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.2K | 62,332 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.5K | 115,010 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.5K | 13,180 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.7K | 33,750 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.8K | 48,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8K | 31,100 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 86,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0K | 20,200 | 0.0% |
| Comcast Corp(CMCSA) | COM CL A | 20030N101 | $5.2K | 121,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 190,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 21,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.9K | 149,492 | 0.0% |
| Jackson Financial Cl.a(JXN) | COM CL A | 46817M107 | $6.0K | 90,932 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.3K | 85,500 | 0.0% |