Q3 2023 Holdings
Filed 2023-11-14 | 76 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.2M | 47,929 | 10.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 54,151 | 3.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9M | 118,808 | 3.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.9M | 79,870 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 45,880 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 17,156 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 18,009 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2M | 21,444 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 41,191 | 2.2% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $4.5M | 43,268 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 12,918 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 48,703 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 38,854 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 21,158 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 10,210 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 15,792 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 9,572 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6M | 65,352 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 52,029 | 1.6% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5M | 11,184 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5M | 9,614 | 1.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.4M | 79,216 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4M | 20,283 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.3M | 3,914 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2M | 27,621 | 1.4% |
| New York Times Co(NYT) | CL A | 650111107 | $3.1M | 75,342 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 32,968 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 31,252 | 1.3% |
| Masco Corp(MAS) | COM | 574599106 | $2.8M | 52,582 | 1.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.8M | 149,072 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 6,218 | 1.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.6M | 40,091 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.6M | 28,326 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 14,543 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.5M | 165,718 | 1.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.4M | 32,003 | 1.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4M | 29,972 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4M | 29,387 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3M | 3,736 | 1.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3M | 72,002 | 1.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $2.2M | 37,448 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $2.1M | 4,190 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 3,756 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 19,914 | 0.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $2.0M | 64,772 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 4,586 | 0.9% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 3,378 | 0.9% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.9M | 31,521 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.8M | 8,579 | 0.8% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.8M | 157,295 | 0.8% |