Q3 2023 Holdings
Filed 2023-11-13 | 206 holdings | $968.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $168.3M | 393,630 | 17.4% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $42.0M | 443,700 | 4.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.7M | 181,043 | 3.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.4M | 104,942 | 2.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $18.9M | 107,331 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.9M | 66,719 | 2.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.9M | 199,624 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $16.9M | 45,433 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3M | 43,583 | 1.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $14.8M | 133,558 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $14.2M | 89,095 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 39,277 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 14,084 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.5M | 23,834 | 1.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.7M | 79,742 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.6M | 75,000 | 1.1% |
| Materion Corp(MTRN) | COM | 576690101 | $10.2M | 99,656 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.9M | 38,933 | 1.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $9.5M | 110,800 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $9.4M | 26,290 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.2M | 139,000 | 0.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.0M | 244,363 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 68,076 | 0.9% |
| ITT Inc(ITT) | COM | 45073V108 | $8.7M | 88,854 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 19,101 | 0.9% |
| Flowserve Corp(FLS) | COM | 34354P105 | $8.3M | 208,122 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $8.3M | 306,627 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 27,279 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.1M | 157,503 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 62,089 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $7.5M | 59,418 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.5M | 52,899 | 0.8% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.9M | 110,591 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.9M | 15,022 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $6.8M | 46,005 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8M | 58,910 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.7M | 75,542 | 0.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $6.3M | 101,334 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.3M | 55,508 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.2M | 44,257 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.1M | 351,252 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0M | 131,525 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.0M | 32,626 | 0.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.9M | 7,004 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.7M | 132,265 | 0.6% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $5.7M | 112,800 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.6M | 65,276 | 0.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.6M | 159,415 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.5M | 27,437 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.5M | 77,540 | 0.6% |