13F-HR filed by Sustainable Insight Capital Management, LLC
Sustainable Insight Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 51 holding rows worth $107,840,179.
- Accession
- 0001085146-23-003448
- Filer
- CIK 1580677
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 51 entries on the cover page, a total value of $107,840,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,840,179 with VALUE read as dollars as filed, 13F file number 028-17909. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 5,819 | $5,047,575 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,980 | $5,009,762 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,300 | $4,954,327 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,447 | $4,919,781 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35,228 | $4,893,169 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,512 | $4,829,164 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,886 | $4,816,088 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,228 | $4,796,727 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 26,870 | $4,659,795 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,287 | $4,599,626 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,900 | $4,458,918 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,240 | $4,249,714 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,248 | $3,962,949 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,554 | $3,830,103 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50,200 | $3,757,470 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 53,000 | $3,699,400 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,719 | $3,676,941 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,500 | $3,652,840 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,699 | $3,533,655 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,876 | $3,510,184 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,000 | $3,467,100 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,495 | $1,901,475 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,601 | $1,862,306 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,720 | $1,283,184 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,432 | $1,271,895 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,223 | $1,096,018 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,051 | $788,808 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,462 | $787,112 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,737 | $744,562 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,500 | $648,270 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,890 | $494,745 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,299 | $485,687 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,249 | $475,969 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 911 | $437,863 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,280 | $436,480 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,900 | $430,346 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,400 | $425,056 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,500 | $415,580 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,558 | $369,994 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,052 | $369,401 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $369,195 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,500 | $362,120 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,998 | $330,709 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 790 | $310,707 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 466 | $261,878 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 800 | $239,624 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,200 | $228,608 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,094 | $218,488 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 690 | $214,342 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,841 | $212,433 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 70,200 | $42,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003448 | this filing | 2023-08-14 | acceptance time not in the bulk data set |