Current 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)