Q1 2023 Holdings
Filed 2023-05-11 | 137 holdings | $96.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST)A | COM | 311900104 | $76.3M | 1,413,894 | 0.1% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $77.5M | 1,524,900 | 0.1% |
| Idex Corp(IEX)A | COM | 45167R104 | $77.6M | 335,939 | 0.1% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $79.6M | 1,108,525 | 0.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $81.2M | 2,128,637 | 0.1% |
| BHP Group LTD(BHP)A | SPONSORED ADS | 088606108 | $85.5M | 1,348,932 | 0.1% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $106.9M | 1,858,028 | 0.1% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $109.0M | 1,329,153 | 0.1% |
| HNI Corp(HNI)A | COM | 404251100 | $112.2M | 4,029,600 | 0.1% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $116.0M | 168,458 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $123.4M | 745,584 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $125.8M | 508,249 | 0.1% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $134.5M | 388,239 | 0.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $148.9M | 386,425 | 0.2% |
| Kellogg Co(KEL)A | COM | 487836108 | $161.8M | 2,416,261 | 0.2% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $211.1M | 3,840,000 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $232.1M | 2,246,620 | 0.2% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $235.8M | 1,404,807 | 0.2% |
| Coterra Energy Inc(CTRA)A | COM | 127097103 | $238.2M | 9,706,118 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $247.3M | 2,377,480 | 0.3% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $251.5M | 6,976,401 | 0.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $261.2M | 1,158,711 | 0.3% |
| DOW Inc(DOW)A | COM | 260557103 | $264.0M | 4,816,352 | 0.3% |
| Sysco Corp(SYY)A | COM | 871829107 | $265.9M | 3,443,431 | 0.3% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $267.6M | 5,450,684 | 0.3% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $278.0M | 6,853,390 | 0.3% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $292.0M | 3,622,141 | 0.3% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $295.2M | 8,257,200 | 0.3% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $344.3M | 3,569,308 | 0.4% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $357.7M | 6,887,758 | 0.4% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $364.7M | 3,966,101 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $377.6M | 9,710,284 | 0.4% |
| General Electric Co(GE)A | COM NEW | 369604301 | $381.2M | 3,987,464 | 0.4% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $388.6M | 4,409,919 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $427.3M | 2,016,218 | 0.4% |
| Hagerty Inc(HGTY)A | CL A COM | 405166109 | $437.0M | 50,000,000 | 0.5% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $450.4M | 7,467,387 | 0.5% |
| AT&T Inc(T)A | COM | 00206R102 | $465.2M | 24,167,315 | 0.5% |
| Renaissancere Hldgs LTD(RNR)A | COM | G7496G103 | $480.7M | 2,399,303 | 0.5% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $505.6M | 4,228,213 | 0.5% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $505.8M | 6,730,570 | 0.5% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $508.8M | 5,838,867 | 0.5% |
| Corning Inc(GLW)A | COM | 219350105 | $512.6M | 14,528,900 | 0.5% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $546.6M | 3,950,809 | 0.6% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $553.7M | 3,479,090 | 0.6% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $560.8M | 4,744,564 | 0.6% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $566.9M | 1,420,145 | 0.6% |
| Union PAC Corp(UNP)A | COM | 907818108 | $632.0M | 3,140,290 | 0.7% |
| Gatx Corp(GATX)A | COM | 361448103 | $641.1M | 5,826,800 | 0.7% |
| Donaldson Inc(DCI)A | COM | 257651109 | $659.2M | 10,088,753 | 0.7% |