CIK: 0002033881 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Sep 4, 2024
Total Value ($000): $144,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,000 | $18,665 | 12.9% | $189.88 | +2.7% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 220,000 | $18,319 | 12.7% | $49.03 | +62.2% | COM | 70450Y103 |
| LOW | LOWES COS INC | 149,518 | $14,289 | 9.9% | $63.19 | +24.5% | COM | 548661107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 250,000 | $11,963 | 8.3% | $26.15 | +111.8% | COM | 83417M104 |
| WDC | WESTERN DIGITAL CORP | 110,000 | $8,515 | 5.9% | $40.87 | +43.1% | COM | 958102105 |
| MOS | MOSAIC CO NEW | 250,000 | $7,013 | 4.9% | $39.26 | -39.1% | COM | 61945C103 |
| AMG | AFFILIATED MANAGERS GROUP | 40,000 | $5,947 | 4.1% | $140.58 | +14.3% | COM | 008252108 |
| — | LEGG MASON INC | 120,000 | $4,168 | 2.9% | $29.91 | — | COM | 524901105 |
| IAG | IAMGOLD CORP | 550,000 | $3,196 | 2.2% | $4.26 | +34.9% | COM | 450913108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 100,000 | $3,015 | 2.1% | $11.93 | +32.1% | CL A | 04316A108 |
| — | WADDELL & REED FINL INC | 150,000 | $2,696 | 1.9% | $19.51 | — | CL A | 930059100 |
| SSRM | SSR MNG INC | 250,000 | $2,452 | 1.7% | $9.96 | +2.2% | COM | 784730103 |
| — | BARRICK GOLD CORP | 120,000 | $1,576 | 1.1% | $18.99 | — | COM | 067901108 |
| CLX | CLOROX CO DEL | 6,993 | $946 | 0.7% | $106.43 | -7.1% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,856 | $920 | 0.6% | $96.16 | +12.1% | COM | 053015103 |
| — | FEDERAL REALTY INVT TR | 7,198 | $911 | 0.6% | $131.97 | — | SH BEN INT NEW | 313747206 |
| MKC | MCCORMICK & CO INC | 7,737 | $898 | 0.6% | $42.74 | +6.3% | COM NON VTG | 579780206 |
| SYY | SYSCO CORP | 13,088 | $894 | 0.6% | $45.82 | +14.1% | COM | 871829107 |
| GWW | GRAINGER W W INC | 2,806 | $865 | 0.6% | $184.63 | +46.0% | COM | 384802104 |
| TGT | TARGET CORP | 11,315 | $861 | 0.6% | $48.06 | +24.1% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 10,033 | $859 | 0.6% | $64.98 | +5.5% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 10,998 | $859 | 0.6% | $71.45 | -13.5% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 8,149 | $858 | 0.6% | $86.71 | -8.4% | COM | 494368103 |
| CTAS | CINTAS CORP | 4,637 | $858 | 0.6% | $35.02 | +18.9% | COM | 172908105 |
| TROW | PRICE T ROWE GROUP INC | 7,391 | $858 | 0.6% | $71.75 | +20.6% | COM | 74144T108 |
| SPGI | S&P GLOBAL INC | 4,180 | $852 | 0.6% | $151.96 | +21.6% | COM | 78409V104 |
| PEP | PEPSICO INC | 7,826 | $852 | 0.6% | $88.39 | -7.6% | COM | 713448108 |
| — | PRAXAIR INC | 5,339 | $844 | 0.6% | $144.30 | — | COM | 74005P104 |
| SHW | SHERWIN WILLIAMS CO | 2,071 | $844 | 0.6% | $122.28 | -1.1% | COM | 824348106 |
| VFC | V F CORP | 10,280 | $838 | 0.6% | $66.06 | +14.1% | COM | 918204108 |
| HRL | HORMEL FOODS CORP | 22,444 | $835 | 0.6% | $27.28 | +8.0% | COM | 440452100 |
| LEG | LEGGETT & PLATT INC | 18,701 | $835 | 0.6% | $47.06 | -8.7% | COM | 524660107 |
| XOM | EXXON MOBIL CORP | 10,090 | $835 | 0.6% | $57.09 | -1.7% | COM | 30231G102 |
| ABT | ABBOTT LABS | 13,644 | $832 | 0.6% | $48.12 | +10.5% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 9,042 | $830 | 0.6% | $72.19 | +1.3% | COM | 372460105 |
| BDX | BECTON DICKINSON & CO | 3,445 | $825 | 0.6% | $185.44 | +7.0% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 6,496 | $821 | 0.6% | $83.55 | +6.7% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,648 | $809 | 0.6% | $32.39 | +10.7% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 10,332 | $806 | 0.6% | $63.51 | -8.7% | COM | 209115104 |
| KO | COCA COLA CO | 18,254 | $801 | 0.6% | $35.63 | -4.5% | COM | 191216100 |
| ROP | ROPER TECHNOLOGIES INC | 2,897 | $799 | 0.6% | $263.40 | +0.1% | COM | 776696106 |
| WMT | WALMART INC | 9,324 | $799 | 0.6% | $26.63 | -5.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 8,617 | $798 | 0.6% | $67.04 | +5.2% | COM | 00287Y109 |
| NUE | NUCOR CORP | 12,768 | $798 | 0.6% | $49.05 | +10.3% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 11,485 | $794 | 0.6% | $53.28 | +10.1% | COM | 291011104 |
| MCD | MCDONALDS CORP | 5,050 | $791 | 0.5% | $138.59 | -2.2% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 12,096 | $784 | 0.5% | $59.92 | -8.9% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 6,330 | $768 | 0.5% | $110.58 | -8.9% | COM | 478160104 |
| PPG | PPG INDS INC | 7,374 | $765 | 0.5% | $99.03 | -7.5% | COM | 693506107 |
| BEN | FRANKLIN RES INC | 23,865 | $765 | 0.5% | $26.83 | -12.3% | COM | 354613101 |
| AFL | AFLAC INC | 17,723 | $762 | 0.5% | $36.03 | +4.2% | COM | 001055102 |
| ECL | ECOLAB INC | 5,383 | $755 | 0.5% | $121.85 | +9.1% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 4,833 | $753 | 0.5% | $130.30 | +4.0% | COM | 009158106 |
| SWK | STANLEY BLACK & DECKER INC | 5,635 | $748 | 0.5% | $129.44 | -10.4% | COM | 854502101 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,428 | $746 | 0.5% | $71.42 | — | COM | 931427108 |
| T | AT&T INC | 23,010 | $739 | 0.5% | $15.25 | -4.7% | COM | 00206R102 |
| — | PRETIUM RES INC | 100,000 | $734 | 0.5% | $10.71 | — | COM | 74139C102 |
| AOS | SMITH A O | 12,370 | $732 | 0.5% | $56.02 | -2.0% | COM | 831865209 |
| MMM | 3M CO | 3,719 | $732 | 0.5% | $144.15 | -9.7% | COM | 88579Y101 |
| PNR | PENTAIR PLC | 17,252 | $726 | 0.5% | $41.01 | -2.0% | SHS | G7S00T104 |
| BF/B | BROWN FORMAN CORP | 14,589 | $715 | 0.5% | $41.24 | +16.8% | CL B | 115637209 |
| ITW | ILLINOIS TOOL WKS INC | 5,127 | $710 | 0.5% | $130.66 | -6.1% | COM | 452308109 |
| CINF | CINCINNATI FINL CORP | 10,603 | $709 | 0.5% | $59.92 | -2.8% | COM | 172062101 |
| GD | GENERAL DYNAMICS CORP | 3,553 | $662 | 0.5% | $170.35 | +1.0% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 12,903 | $630 | 0.4% | $48.14 | -6.3% | COM | 14149Y108 |
| DOV | DOVER CORP | 8,440 | $618 | 0.4% | $68.12 | -0.2% | COM | 260003108 |