Q3 2023 Holdings
Filed 2025-05-08 | 61 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $6.0M | 13,750 | 3.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $6.6M | 20,000 | 4.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6M | 115,000 | 4.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8M | 27,500 | 4.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.1M | 95,000 | 4.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.4M | 400,000 | 5.1% |
| Woodward Inc(WWD) | COM | 980745103 | $8.7M | 70,000 | 5.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.8M | 80,000 | 5.3% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $14.6M | 122,500 | 8.8% |