Claar Advisors as of June 30, 2023
Portfolio Holdings for Claar Advisors
Claar Advisors holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 14.1 | $37M | 380k | 97.84 | |
| Microsoft Corporation (MSFT) | 10.2 | $27M | 79k | 340.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.8 | $23M | 192k | 120.97 | |
| Amazon (AMZN) | 7.2 | $19M | 146k | 130.36 | |
| Mastercard Incorporated Cl A (MA) | 4.8 | $13M | 32k | 393.30 | |
| S&p Global (SPGI) | 4.7 | $13M | 31k | 400.89 | |
| American Tower Reit (AMT) | 4.5 | $12M | 61k | 193.94 | |
| Copart (CPRT) | 4.3 | $11M | 125k | 91.21 | |
| Visa Com Cl A (V) | 3.4 | $8.9M | 38k | 237.48 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 3.3 | $8.8M | 68k | 128.83 | |
| Intercontinental Exchange (ICE) | 3.2 | $8.5M | 75k | 113.08 | |
| Agilent Technologies Inc C ommon (A) | 3.1 | $8.2M | 68k | 120.25 | |
| Uber Technologies (UBER) | 3.1 | $8.2M | 189k | 43.17 | |
| Nomad Foods Usd Ord Shs (NOMD) | 2.9 | $7.7M | 440k | 17.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $6.5M | 35k | 187.27 | |
| Parker-Hannifin Corporation (PH) | 2.5 | $6.5M | 17k | 390.04 | |
| Avantor (AVTR) | 2.3 | $5.9M | 290k | 20.54 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $5.6M | 39k | 145.44 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.1 | $5.4M | 65k | 83.35 | |
| Keysight Technologies (KEYS) | 1.9 | $5.1M | 31k | 167.45 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $4.7M | 9.0k | 521.75 | |
| Moody's Corporation (MCO) | 1.8 | $4.7M | 13k | 347.72 | |
| ODP Corp. (ODP) | 1.6 | $4.1M | 88k | 46.82 | |
| Warner Music Group Corp Com Cl A (WMG) | 1.1 | $2.9M | 110k | 26.09 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.7 | $1.8M | 33k | 54.41 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 4.5k | 298.41 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.2M | 17k | 72.94 | |
| Pepsi (PEP) | 0.4 | $1.1M | 5.7k | 185.22 | |
| Chevron Corporation (CVX) | 0.3 | $779k | 5.0k | 157.35 | |
| Marriott Intl Cl A (MAR) | 0.3 | $661k | 3.6k | 183.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $384k | 9.0k | 42.68 | |
| Netflix (NFLX) | 0.1 | $363k | 825.00 | 440.49 | |
| Cintas Corporation (CTAS) | 0.0 | $112k | 225.00 | 497.08 |
