Current Portfolio As of September 2023

Basic Materials

• Barrick Gold Corp (GOLD)
• Darling Ingredients (DAR)
• Martin Marietta Materials (MLM)
• Minerals Technologies (MTX)

Consumer Discretionary

• Domino's Pizza (DPZ)
• Ford Motors (F)
• LVMH Moet Hennessy Louis Vuitt (LVMUY)
• Target Corp (TGT)
• Walt Disney (DIS)
• Amazon.com (AMZN)

Consumer Staples

• Constellation Brands (STZ)
• Costco Wholesale (COST)
• PepsiCo (PEP)
• Procter & Gamble (PG)
• Tractor Supply (TSCO)

Energy

• Diamondback Energy (FANG)
• Enterprise Products Partners LP (EPD)
• Shell PLC (SHEL)
• Sitio Royalties (STR)
• NextEra Energy (NEE)

Financials

• Berkshire Hathaway (BRKA)
• JPMorgan Chase & Co (JPM)
• Metlife (MET)
• Sixth Street Specialty Lending (TSLX)
• Visa (V)

Healthcare

• CVS Health (CVS)
• HCA Healthcare (HCA)
• Intuitive Surgical (ISRG)
• Laboratory Corp of America (LH)
• Pfizer (PFE)
• Veeva Systems Inc (VEEV)

Industrials

• Delta Air Lines (DAL)
• Illinois Tool Works (ITW)
• United Rentals (URI)
• Waste Management (WM)

Small Cap

• Embraer SA (ERJ)
• Inmode Ltd (INMD)
• Global Ship Lease (GSL)
• LivePerson (LPSN)
• Ritchie Bros Auctioneers (RBA)

Technology

• Alphabet Inc (GOOG)
• Amkor Technology (AMKR)
• Apple (AAPL)
• Microsoft (MSFT)
• NVIDIA (NVDA)

Utilities and Telecom

• AES Corp (AES)
• Ciena Corp (CIEN)
• Eversource Energy (ES)
• T-Mobile US (TMUS)