Q2 2023 Holdings
Filed 2023-08-14 | 77 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $111.4M | 231,787 | 36.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 54,353 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.5M | 80,577 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 17,497 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 45,295 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.9M | 119,972 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 18,198 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 39,220 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 49,467 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 21,621 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,815 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 21,172 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 9,626 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 12,043 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1M | 10,410 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $4.0M | 11,366 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9M | 9,658 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 16,063 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 66,853 | 1.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.6M | 4,012 | 1.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.4M | 79,600 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3M | 33,070 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 29,326 | 1.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $3.1M | 95,533 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.0M | 53,073 | 1.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.0M | 76,620 | 1.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.0M | 44,496 | 1.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.8M | 167,153 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8M | 28,263 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,356 | 0.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.6M | 29,387 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 3,378 | 0.8% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.4M | 137,244 | 0.8% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4M | 72,002 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 13,347 | 0.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.4M | 37,448 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.3M | 40,353 | 0.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.3M | 13,195 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 14,163 | 0.7% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.3M | 164,774 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2M | 29,972 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.2M | 31,521 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.2M | 19,854 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2M | 3,366 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 3,825 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 4,276 | 0.7% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.1M | 32,957 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 4,272 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0M | 8,640 | 0.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.9M | 50,349 | 0.6% |