Q3 2023 Holdings
Filed 2025-02-05 | 26 holdings | $153.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 54,118 | 11.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.0M | 450,000 | 10.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.1M | 100,300 | 9.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 20,118 | 6.6% |
| Halliburton Co(HAL) | COM | 406216101 | $8.9M | 220,000 | 5.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9M | 25,118 | 4.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.7M | 346,148 | 4.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 20,118 | 4.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 20,118 | 4.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 20,118 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 20,118 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 20,118 | 3.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 20,118 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 23,118 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 20,118 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 20,118 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,118 | 2.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3M | 20,118 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 20,118 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 20,118 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 20,118 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 20,118 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 20,118 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 20,118 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $2.8M | 76,124 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 64,900 | 1.7% |