Portfolio
As of April 2025
Basic Materials
- Darling Ingredients (DAR)
- Minerals Technologies (MTX)
- Air Products and Chemicals Inc (APD)
- CRH PLC (CRH)
- International Paper (IP)
Consumer Discretionary
- Domino’s Pizza (DPZ)
- Ford Motors (F)
- LVMH Moet Hennessy Louis Vuitt (LVMUY)
- Walt Disney (DIS)
- Amazon.com (AMZN)
Consumer Staples
- Costco Wholesale (COST)
- PepsiCo (PEP)
- Procter & Gamble (PG)
- McDonald’s Corp (MCD)
- Tyson Foods Inc (TSN)
Energy
- Diamondback Energy (FANG)
- Enterprise Products Partners LP (EPD)
- Matador Resources Co (MTDR)
- NextEra Energy (NEE)
- Exxon (XOM)
Financials
- Berkshire Hathaway (BRKA)
- JPMorgan Chase & Co (JPM)
- Marsh & McLennan Companies Inc (MMC)
- Sixth Street Specialty Lending (TSLX)
- Visa (V)
Healthcare
- CVS Health (CVS)
- HCA Healthcare (HCA)
- Intuitive Surgical (ISRG)
- Laboratory Corp of America (LH)
- Veeva Systems Inc (VEEV)
- Vertex Pharmaceuticals (VRTX)
Industrials
- General Dynamics Corp (GD)
- United Rentals (URI)
- Waste Management (WM)
- PulteGroup (PHM)
- RB Global (RBA)
Small Cap
- Embraer SA (ERJ)
- Global Ship Lease (GSL)
- Cushman & Wakefield PLC (CWK)
- Vivid Seats (SEAT)
Technology
- Alphabet Inc (GOOG)
- Amkor Technology (AMKR)
- Apple (AAPL)
- Microsoft (MSFT)
- NVIDIA (NVDA)
- Gartner Inc (IT)
Utilities and Telecom
- AES Corp (AES)
- Ericsson (ERIC)
- Eversource Energy (ES)
- T-Mobile US (TMUS)
- Motorola Solutions Inc (MSI)