Q1 2023 Holdings
Filed 2023-05-12 | 79 holdings | $334.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $176.0M | 372,344 | 52.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.6M | 53,440 | 1.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.8M | 16,730 | 1.4% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $4.8M | 97,014 | 1.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.6M | 44,547 | 1.4% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $4.5M | 20,401 | 1.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.5M | 43,531 | 1.4% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $4.5M | 46,092 | 1.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.3M | 39,614 | 1.3% |
| Fiserv Inc(FISV)A | COM | 337738108 | $4.2M | 37,026 | 1.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.1M | 53,850 | 1.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $4.1M | 20,167 | 1.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $3.7M | 17,253 | 1.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $3.6M | 9,862 | 1.1% |
| Masimo Corp(MASI)A | COM | 574795100 | $3.5M | 18,858 | 1.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.4M | 15,040 | 1.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $3.3M | 27,288 | 1.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $3.3M | 10,729 | 1.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $3.2M | 9,197 | 0.9% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $3.2M | 9,216 | 0.9% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $3.1M | 14,875 | 0.9% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $3.1M | 58,683 | 0.9% |
| New York Times Co(NYT)A | CL A | 650111107 | $2.8M | 72,519 | 0.8% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $2.8M | 3,740 | 0.8% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $2.8M | 75,512 | 0.8% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $2.7M | 26,124 | 0.8% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $2.7M | 90,355 | 0.8% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $2.7M | 155,062 | 0.8% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $2.6M | 127,421 | 0.8% |
| Masco Corp(MAS)A | COM | 574599106 | $2.5M | 50,023 | 0.7% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $2.4M | 74,970 | 0.7% |
| Consol Energy Inc New(CEIXEUR)A | COM | 20854L108 | $2.4M | 41,131 | 0.7% |
| Warner Music Group Corp(WMG)A | COM CL A | 934550203 | $2.0M | 60,709 | 0.6% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $2.0M | 12,644 | 0.6% |
| Intuit(INTU)A | COM | 461202103 | $1.8M | 4,047 | 0.5% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $1.8M | 18,240 | 0.5% |
| Bath & Body Works Inc(BBWI)A | COM | 070830104 | $1.7M | 46,876 | 0.5% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $1.7M | 3,607 | 0.5% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $1.7M | 8,056 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.6M | 5,728 | 0.5% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $1.5M | 43,671 | 0.5% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $1.5M | 18,085 | 0.5% |
| Totalenergies SE(TTEN)A | SPONSORED ADS | 89151E109 | $1.5M | 24,903 | 0.4% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $1.5M | 9,139 | 0.4% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $1.4M | 2,121 | 0.4% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $1.4M | 2,749 | 0.4% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $1.3M | 19,579 | 0.4% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $1.3M | 18,683 | 0.4% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $1.3M | 13,629 | 0.4% |
| SEA LTD(SE)A | SPONSORD ADS | 81141R100 | $1.2M | 14,159 | 0.4% |