CIK: 0001491998 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $393,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $42,108 | 10.7% | $214536.25 | +117.6% | Common Stock | 084670108 |
| MSFT | MICROSOFT CORP | 119,788 | $34,099 | 8.7% | $243.88 | +2.3% | Common Stock | 594918104 |
| — | BARRICK GOLD CORP | 1,543,129 | $28,806 | 7.3% | $17.06 | — | Common Stock | 067901108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 252,316 | $24,512 | 6.2% | $84.31 | +3.1% | Common Stock | 718172109 |
| PEP | PEPSICO INC | 123,340 | $22,444 | 5.7% | $158.14 | +0.4% | Common Stock | 713448108 |
| GIS | GENERAL MILLS INC | 208,534 | $17,786 | 4.5% | $71.95 | 0.0% | Common Stock | 370334104 |
| CVX | CHEVRON CORP | 102,368 | $16,655 | 4.2% | $148.45 | 0.0% | Common Stock | 166764100 |
| — | WORLD WRESTLING ENTERTAINMENT | 166,615 | $15,329 | 3.9% | $88.38 | — | Common Stock | 98156Q108 |
| VLO | VALERO ENERGY CORP | 80,615 | $11,089 | 2.8% | $113.00 | +8.8% | Common Stock | 91913Y100 |
| KO | COCA-COLA CO/THE | 173,134 | $10,762 | 2.7% | $55.41 | 0.0% | Common Stock | 191216100 |
| MA | MASTERCARD INC | 24,515 | $8,899 | 2.3% | $345.72 | +3.4% | Common Stock | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 19,002 | $8,696 | 2.2% | $454.83 | +0.1% | Common Stock | 036752103 |
| V | VISA INC | 36,756 | $8,285 | 2.1% | $170.37 | +27.9% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 17,415 | $8,235 | 2.1% | $267.81 | +70.7% | Common Stock | 91324P102 |
| AAPL | APPLE INC | 44,588 | $7,261 | 1.8% | $131.65 | +10.5% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 45,091 | $6,963 | 1.8% | $139.92 | +5.7% | Common Stock | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,006 | $6,872 | 1.7% | $438.92 | +27.3% | Common Stock | 883556102 |
| NEE | NEXTERA ENERGY INC | 78,034 | $5,930 | 1.5% | $74.91 | -5.7% | Common Stock | 65339F101 |
| BDX | BECTON DICKINSON & CO | 22,878 | $5,653 | 1.4% | $229.00 | +1.4% | Common Stock | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 27,100 | $4,975 | 1.3% | $150.60 | +16.8% | Common Stock | G8994E103 |
| XOM | EXXON MOBIL CORP | 45,136 | $4,940 | 1.3% | $75.74 | +32.3% | Common Stock | 30231G102 |
| GOOGL | ALPHABET INC | 47,769 | $4,915 | 1.2% | $110.16 | -13.6% | Common Stock | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 1,841 | $4,883 | 1.2% | $2040.80 | +17.3% | Common Stock | 09857L108 |
| VRSN | VERISIGN INC | 18,345 | $3,877 | 1.0% | $169.55 | +20.6% | Common Stock | 92343E102 |
| EL | ESTEE LAUDER COS INC/THE | 15,425 | $3,802 | 1.0% | $228.68 | +5.3% | Common Stock | 518439104 |
| MCO | MOODY'S CORP | 12,346 | $3,778 | 1.0% | $239.35 | +23.2% | Common Stock | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 35,222 | $3,653 | 0.9% | $96.35 | +4.0% | Common Stock | 45866F104 |
| SPGI | S&P GLOBAL INC | 10,501 | $3,621 | 0.9% | $359.26 | -4.3% | Common Stock | 78409V104 |
| WM | WASTE MANAGEMENT INC | 21,242 | $3,463 | 0.9% | $148.89 | -1.7% | Common Stock | 94106L109 |
| AON | AON PLC | 11,000 | $3,456 | 0.9% | $277.27 | +9.3% | Common Stock | G0403H108 |
| ADSK | AUTODESK INC | 16,461 | $3,416 | 0.9% | $248.88 | -17.3% | Common Stock | 052769106 |
| JPM | JPMORGAN CHASE & CO | 25,132 | $3,263 | 0.8% | $110.07 | +16.4% | Common Stock | 46625H100 |
| HDB | HDFC BANK LTD | 48,131 | $3,202 | 0.8% | $58.00 | — | ADR | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 33,208 | $3,084 | 0.8% | $108.72 | — | ADR | 874039100 |
| KLAC | KLA CORP | 7,462 | $2,955 | 0.8% | $292.84 | +30.9% | Common Stock | 482480100 |
| AMT | AMERICAN TOWER CORP | 14,294 | $2,879 | 0.7% | $224.22 | -15.4% | REIT | 03027X100 |
| NEM | NEWMONT CORP | 56,242 | $2,752 | 0.7% | $40.82 | +9.8% | Common Stock | 651639106 |
| NTES | NETEASE INC | 29,424 | $2,610 | 0.7% | $89.04 | — | ADR | 64110W102 |
| EA | ELECTRONIC ARTS INC | 20,599 | $2,481 | 0.6% | $129.17 | -10.5% | Common Stock | 285512109 |
| AVGO | BROADCOM INC | 3,532 | $2,241 | 0.6% | $31.73 | +81.5% | Common Stock | 11135F101 |
| — | TE CONNECTIVITY LTD | 16,986 | $2,210 | 0.6% | $119.65 | — | Common Stock | H84989104 |
| ACN | ACCENTURE PLC | 7,521 | $2,127 | 0.5% | $265.02 | -1.4% | Common Stock | G1151C101 |
| IDXX | IDEXX LABORATORIES INC | 4,116 | $2,058 | 0.5% | $388.17 | +23.3% | Common Stock | 45168D104 |
| INTU | INTUIT INC | 4,358 | $1,943 | 0.5% | $292.73 | +37.7% | Common Stock | 461202103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 199,800 | $1,876 | 0.5% | $7.48 | +26.2% | Common Stock | G4095J109 |
| TECK | TECK RESOURCES LTD | 46,151 | $1,666 | 0.4% | $39.69 | 0.0% | Common Stock | 878742204 |
| GM | GENERAL MOTORS CO | 36,716 | $1,347 | 0.3% | $51.96 | -29.4% | Common Stock | 37045V100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,350 | $1,279 | 0.3% | $55.53 | +10.1% | Common Stock | 609207105 |
| PLD | PROLOGIS INC | 10,245 | $1,261 | 0.3% | $90.22 | +24.1% | REIT | 74340W103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,497 | $1,036 | 0.3% | $207.16 | +95.3% | Common Stock | 303075105 |
| ICLR | ICON PLC | 4,139 | $884 | 0.2% | $187.05 | +19.0% | Common Stock | G4705A100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 6,780 | $881 | 0.2% | $111.14 | +14.5% | Common Stock | M22465104 |
| JD | JD.COM INC | 20,002 | $880 | 0.2% | $70.18 | — | ADR | 47215P106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,593 | $800 | 0.2% | $209.96 | +0.7% | Common Stock | 053015103 |
| META | META PLATFORMS INC | 3,706 | $778 | 0.2% | $294.30 | -42.5% | Common Stock | 30303M102 |
| SYK | STRYKER CORP | 2,462 | $699 | 0.2% | $218.27 | +18.1% | Common Stock | 863667101 |
| FOXA | FOX CORP | 19,702 | $671 | 0.2% | $31.86 | +2.2% | Common Stock | 35137L105 |
| SPG | SIMON PROPERTY GROUP INC | 5,808 | $635 | 0.2% | $110.71 | -7.9% | REIT | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,855 | $578 | 0.1% | $40.11 | -18.5% | Common Stock | 92343V104 |
| SONY | SONY GROUP CORP | 5,553 | $503 | 0.1% | $75.60 | — | ADR | 835699307 |
| AMZN | AMAZON.COM INC | 4,747 | $489 | 0.1% | $128.00 | -24.5% | Common Stock | 023135106 |
| DHR | DANAHER CORP | 1,845 | $466 | 0.1% | $228.13 | -1.8% | Common Stock | 235851102 |
| — | APTIV PLC | 3,868 | $428 | 0.1% | $88.05 | — | Common Stock | G6095L109 |
| SCHW | CHARLES SCHWAB CORP/THE | 7,569 | $396 | 0.1% | $52.45 | +33.9% | Common Stock | 808513105 |
| — | ANSYS INC | 1,164 | $382 | 0.1% | $238.52 | — | Common Stock | 03662Q105 |
| PG | PROCTER & GAMBLE CO/THE | 2,540 | $376 | 0.1% | $123.55 | +7.8% | Common Stock | 742718109 |
| CCI | CROWN CASTLE INC | 2,714 | $359 | 0.1% | $114.78 | +2.4% | REIT | 22822V101 |
| ROK | ROCKWELL AUTOMATION INC | 1,193 | $347 | 0.1% | $219.91 | +23.0% | Common Stock | 773903109 |
| BAC | BANK OF AMERICA CORP | 11,291 | $321 | 0.1% | $40.00 | -23.6% | Common Stock | 060505104 |
| AXP | AMERICAN EXPRESS CO | 1,818 | $296 | 0.1% | $145.81 | +9.7% | Common Stock | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 7,196 | $294 | 0.1% | $39.99 | 0.0% | Common Stock | 35671D857 |
| AMAT | APPLIED MATERIALS INC | 2,200 | $269 | 0.1% | $70.69 | +58.3% | Common Stock | 038222105 |
| DLR | DIGITAL REALTY TRUST INC | 1,139 | $109 | 0.0% | $97.74 | -2.5% | REIT | 253868103 |