Q3 2023 Holdings
Filed 2023-11-02 | 92 holdings | $90.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 73,395 | 5.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 6,581 | 4.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 15,327 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,575 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 42,152 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 21,426 | 3.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 12,587 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 20,265 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 5,002 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 16,190 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 28,333 | 2.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 29,177 | 2.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8M | 9,075 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 10,268 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 11,995 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 22,361 | 1.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.5M | 45,263 | 1.7% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.5M | 85,653 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 58,752 | 1.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3M | 62,425 | 1.5% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $1.3M | 29,819 | 1.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 65,230 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 31,794 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 35,389 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 15,861 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 8,067 | 1.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.1M | 42,820 | 1.2% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.1M | 28,975 | 1.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $1.1M | 30,651 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 7,442 | 1.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.0M | 45,203 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0M | 5,920 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $977.1K | 26,971 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $958.1K | 10,051 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $944.3K | 37,772 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $936.5K | 5,868 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $891.4K | 18,390 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $879.5K | 13,183 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $873.3K | 39,035 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $850.3K | 116,951 | 0.9% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $848.6K | 8,581 | 0.9% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $829.9K | 65,580 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $745.7K | 10,569 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $716.0K | 21,578 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $703.1K | 12,168 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $701.7K | 5,426 | 0.8% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $690.8K | 98,275 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $681.8K | 11,821 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $677.4K | 40,921 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $675.6K | 1,849 | 0.7% |