Q2 2023 Holdings
Filed 2025-02-05 | 29 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 34,118 | 9.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 20,118 | 7.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.8M | 46,000 | 5.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5M | 20,118 | 5.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 20,118 | 5.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.0M | 346,148 | 4.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 20,118 | 4.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 20,118 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 20,118 | 3.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 20,118 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 20,118 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 20,118 | 3.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 20,118 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,118 | 3.2% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 20,118 | 2.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5M | 20,118 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,118 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,118 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 20,118 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,118 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 20,118 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 20,118 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 6,469 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 20,118 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 20,118 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 20,118 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 48,100 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 20,118 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 20,118 | 1.0% |