Q2 2023 Holdings
Filed 2023-08-14 | 244 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.0M | 172,416 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $31.5M | 338,060 | 0.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $32.4M | 1,482,295 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.5M | 380,895 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $32.7M | 299,605 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $34.1M | 679,581 | 0.4% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $34.5M | 224,470 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.6M | 148,211 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $36.3M | 95,880 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $38.1M | 776,072 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.8M | 512,721 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.4M | 167,967 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.5M | 532,842 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $41.3M | 297,623 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $42.0M | 119,930 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $44.4M | 1,546,039 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $44.4M | 32,116 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $45.0M | 1,402,903 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $45.3M | 122,631 | 0.5% |
| Ansys Inc(AKX) | COM | 03662Q105 | $45.5M | 137,684 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $45.8M | 105,163 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $45.8M | 97,400 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $47.4M | 246,205 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $48.2M | 817,406 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $49.4M | 98,374 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.5M | 18,347 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $50.9M | 538,038 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $51.0M | 357,069 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.8M | 96,167 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.1M | 343,030 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $54.2M | 60,652 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.1M | 302,724 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $58.0M | 525,099 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $61.1M | 126,037 | 0.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $62.0M | 1,962,323 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $63.5M | 696,212 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $65.0M | 1,030,326 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $65.1M | 1,162,721 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $66.3M | 144,036 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $66.7M | 589,488 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $68.6M | 624,254 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $71.8M | 934,645 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $73.3M | 158,677 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $73.8M | 193,533 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $76.5M | 738,449 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $78.5M | 1,450,972 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $79.0M | 405,345 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $80.5M | 1,401,814 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $81.1M | 366,896 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $82.5M | 205,744 | 0.9% |