Q4 2022 Holdings
Filed 2023-02-14 | 75 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $196.4M | 370,497 | 62.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.1M | 95,483 | 1.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.1M | 68,988 | 1.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.0M | 53,138 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 34,501 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 37,521 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 45,539 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 37,358 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 14,510 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 33,282 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 16,016 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 36,914 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 34,018 | 0.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.8M | 73,018 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 7,879 | 0.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.7M | 77,108 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 12,945 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 9,073 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6M | 7,706 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6M | 10,370 | 0.8% |
| Moodys Corp(MCO) | COM | 615369105 | $2.5M | 9,020 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4M | 51,524 | 0.8% |
| Masimo Corp(MASI) | COM | 574795100 | $2.4M | 16,052 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 19,529 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2M | 15,482 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2M | 3,457 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1M | 47,976 | 0.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1M | 81,816 | 0.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.1M | 106,269 | 0.7% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.1M | 31,672 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.0M | 104,489 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $2.0M | 42,925 | 0.6% |
| New York Times Co(NYT) | CL A | 650111107 | $1.9M | 59,214 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8M | 58,449 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 25,350 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3M | 12,751 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,296 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 7,096 | 0.4% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.2M | 27,366 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0M | 14,110 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 2,608 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $924.3K | 10,551 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $747.5K | 7,099 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $729.2K | 18,239 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $702.4K | 5,190 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $700.4K | 11,156 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $690.1K | 8,813 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $639.5K | 10,302 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $582.6K | 1,428 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $561.7K | 1,028 | 0.2% |