Fund HoldingsEagleClaw Capital Managment, LLC

Total Portfolio Value
$480.07M
Total Bought
$38.70M
Total Sold
$17.75M
Net Transaction
+$20.95M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
NIKE INC(NKE)277,435294,951+17,51626,52832,0236.67%+5,494
APPLE INC(AAPL)093,965+93,965018,0913.77%+18,091
BOEING CO(BA)034,037+34,03708,8721.85%+8,872
PALO ALTO NETWORKS INC(PANW)037,764+37,764011,1362.32%+11,136
HOME DEPOT INC(HD)38,88039,030+15011,74813,5262.82%+1,778
NVIDIA CORPORATION(NVDA)29,24429,114-13012,72114,4183.00%+1,697
INTEL CORP(INTC)95,32599,983+4,6583,3895,0241.05%+1,635
AMAZON COM INC(AMZN)49,45051,285+1,8356,2867,7921.62%+1,506
JPMORGAN CHASE & CO(JPM)56,61556,480-1358,2109,6072.00%+1,397
WHEATON PRECIOUS METALS CORP(WPM)0159,467+159,46707,8681.64%+7,868
QUALCOMM INC(QCOM)044,065+44,06506,3731.33%+6,373
UNION PAC CORP(UNP)30,84630,996+1506,2817,6131.59%+1,332
INTERCONTINENTAL EXCHANGE IN(ICE)66,27066,940+6707,2918,5971.79%+1,306
EATON CORP PLC(ETN)43,07543,230+1559,18710,4112.17%+1,224
MICROSOFT CORP(MSFT)019,482+19,48207,3261.53%+7,326
BOOKING HOLDINGS INC(BKNG)2,4922,494+27,6858,8471.84%+1,162
PARKER-HANNIFIN CORP(PH)15,97515,995+206,2237,3691.53%+1,146
LINDE PLC(LIN)27,37827,005-37310,19411,0912.31%+897
NOVO-NORDISK A S(NVO)64,50065,000+5005,8666,7241.40%+859
FREEPORT-MCMORAN INC(FCX)0143,625+143,62506,1141.27%+6,114
MICROSTRATEGY INC(MSTR)2,7052,70508881,7090.36%+821
VISA INC(V)19,51220,112+6004,4885,2361.09%+748
ALPHABET INC(GOOG)52,43553,915+1,4806,9147,5981.58%+685
MARRIOTT INTL INC NEW(MAR)20,05520,05503,9424,5230.94%+581
LOCKHEED MARTIN CORP(LMT)012,235+12,23505,5451.16%+5,545
GEN DIGITAL INC(GEN)137,200131,100-6,1002,4262,9920.62%+566
FISERV INC(FISV)028,485+28,48503,7840.79%+3,784
RIO TINTO PLC(RIO)53,05051,800-1,2503,3763,8570.80%+481
WASTE MGMT INC DEL(WM)020,140+20,14003,6070.75%+3,607
LOWES COS INC(LOW)033,127+33,12707,3721.54%+7,372
COLGATE PALMOLIVE CO(CL)29,24431,644+2,4002,0802,5220.53%+443
VERTEX PHARMACEUTICALS INC(VRTX)7,5607,525-352,6293,0620.64%+433
BOSTON PROPERTIES INC(BXP)06,000+6,00004210.09%+421
INTERNATIONAL BUSINESS MACHS(IBM)17,84717,827-202,5042,9160.61%+412
CME GROUP INC(CME)36,72036,840+1207,3527,7591.62%+406
ABBVIE INC(ABBV)70,04069,990-5010,44010,8462.26%+406
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
5,5957,595+2,0007931,1980.25%+406
POTLATCHDELTIC CORPORATION063,250+63,25003,1060.65%+3,106
ALPHABET INC(GOOG)14,57016,170+1,6001,9072,2590.47%+352
SPDR S&P 500 ETF TR(SPY)1,3231,898+5755669020.19%+337
TJX COS INC NEW(TJX)66,94566,895-505,9506,2751.31%+325
HONEYWELL INTL INC(HON)013,556+13,55602,8430.59%+2,843
CATERPILLAR INC(CAT)15,69515,545-1504,2854,5960.96%+311
CACI INTL INC(CACI)021,240+21,24006,8791.43%+6,879
ILLINOIS TOOL WKS INC(ITW)0975+97502550.05%+255
MOODYS CORP(MCO)0600+60002340.05%+234
SANOFI(SNY)33,30040,475+7,1751,7862,0130.42%+227
BANK AMERICA CORP71,98665,222-6,7641,9712,1960.46%+225
TRAVELERS COMPANIES INC(TRV)01,146+1,14602180.05%+218
SYSCO CORP(SYY)02,750+2,75002010.04%+201
STARBUCKS CORP(SBUX)042,167+42,16704,0480.84%+4,048
TEXAS INSTRS INC(TXN)012,595+12,59502,1470.45%+2,147
MERCK & CO INC(MRK)031,018+31,01803,3820.70%+3,382
THE CIGNA GROUP(CI)12,31912,314-53,5243,6870.77%+163
COSTAR GROUP INC(CSGP)14,70014,70001,1301,2850.27%+154
UNITED PARCEL SERVICE INC(UPS)037,595+37,59505,9111.23%+5,911
PAYPAL HLDGS INC(PYPL)056,345+56,34503,4600.72%+3,460
AMERICAN INTL GROUP INC31,35430,079-1,2751,9002,0380.42%+138
THERMO FISHER SCIENTIFIC INC(TMO)6,6546,604-503,3683,5050.73%+137
MGIC INVT CORP WIS(MTG)58,85057,850-1,0009821,1160.23%+134
MESABI TR(MSB)34,40040,250+5,8506908240.17%+134
AFLAC INC(AFL)19,31319,513+2001,4821,6100.34%+128
VANGUARD INDEX FDS4,7654,76509921,1090.23%+116
VANGUARD INDEX FDS2,5922,59201,0181,1320.24%+114
LISTED FD TR
HORI KI INFL ETF
80,21081,010+8002,4422,5490.53%+108
VANGUARD INDEX FDS4,2324,23208991,0040.21%+105
INTUITIVE SURGICAL INC2,2502,25006587590.16%+101
ISHARES TR2,3562,418+625876700.14%+83
ELI LILLY & CO(LLY)1,7851,78509591,0410.22%+82
LANTRONIX INC57,40057,40002553360.07%+81
DARDEN RESTAURANTS INC(DRI)3,6223,62205195950.12%+76
WILLIAMS COS INC(WMB)66,27566,27502,2332,3080.48%+76
HOLOGIC INC036,650+36,65002,6190.55%+2,619
BLACKROCK INC(BLK)44044002843570.07%+73
JOHNSON & JOHNSON(JNJ)17,61617,931+3152,7442,8100.59%+67
BARRETT BUSINESS SVCS INC2,6002,60002353010.06%+66
COCA COLA CO(KO)15,35415,654+3008609220.19%+63
GILEAD SCIENCES INC(GILD)9,2259,22506917470.16%+56
RPM INTL INC(RPM)3,2003,20003033570.07%+54
ESSENTIAL UTILS INC(WTRG)8,3029,052+7502853380.07%+53
NEXTERA ENERGY INC(NEE)11,70011,70006707110.15%+40
DEERE & CO(DE)1,6751,67506326700.14%+38
VANGUARD INDEX FDS1,5501,55002933310.07%+38
VANGUARD INTL EQUITY INDEX F8,7008,70004514880.10%+37
ABBOTT LABS2,6852,68502602960.06%+35
INVESCO QQQ TR66566502382720.06%+34
CVS HEALTH CORP(CVS)13,36112,185-1,1769339620.20%+29
T-MOBILE US INC(TMUS)1,4401,44002022310.05%+29
AMGEN INC(AMGN)1,4251,42503834100.09%+27
MCKESSON CORP(MCK)60060002612780.06%+17
AMERICAN TOWER CORP NEW(AMT)1,3251,075-2502182320.05%+14
MADISON SQUARE GRDN SPRT COR(MSGS)14,03513,685-3502,4742,4880.52%+14
CHURCH & DWIGHT CO INC(CHD)4,4084,40804044170.09%+13
BENTLEY SYS INC(BSY)6,2756,27503153270.07%+13
EMERSON ELEC CO(EMR)24,16324,098-652,3332,3450.49%+12
CUMMINS INC(CMI)1,0501,05002402520.05%+12
CISCO SYS INC(CSCO)9,51410,314+8005115210.11%+10
NOVARTIS AG(NVS)23,32423,624+3002,3762,3850.50%+10
PROCTER AND GAMBLE CO(PG)7,4957,49501,0931,0980.23%+5
GENERAL MLS INC(GIS)3,6003,60002302350.05%+4
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