Q4 2023 Holdings
Filed 2024-02-14 | 240 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $35.4M | 853,052 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $36.5M | 5,210 | 0.4% |
| Moody's Corp(MCO) | COM | 615369105 | $37.0M | 94,742 | 0.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.7M | 512,721 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $40.9M | 114,651 | 0.4% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $41.0M | 1,013,446 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $42.6M | 274,632 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $42.7M | 142,561 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $42.8M | 705,191 | 0.4% |
| Ryder System Inc(R) | COM | 783549108 | $43.9M | 381,483 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.6M | 446,058 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $45.5M | 327,381 | 0.5% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $46.0M | 1,402,903 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $46.5M | 306,034 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.6M | 358,539 | 0.5% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $48.8M | 1,146,316 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $49.1M | 188,341 | 0.5% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $49.2M | 226,248 | 0.5% |
| KeyCorp(KEY) | COM | 493267108 | $49.3M | 3,421,255 | 0.5% |
| PTC Inc(PTC) | COM | 69370C100 | $49.4M | 282,633 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $50.1M | 243,828 | 0.5% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $51.1M | 264,789 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $51.3M | 2,636,250 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $51.8M | 200,657 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.0M | 118,007 | 0.5% |
| PVH Corp(PVH) | COM | 693656100 | $52.2M | 427,422 | 0.5% |
| Pool Corp(POOL) | COM | 73278L105 | $52.5M | 131,712 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $53.0M | 341,836 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $53.0M | 1,533,104 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.1M | 369,034 | 0.6% |
| FedEx Corp(FDX) | COM | 31428X106 | $55.7M | 220,157 | 0.6% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $57.3M | 183,452 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $59.9M | 132,735 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $60.1M | 26,263 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $60.3M | 146,851 | 0.6% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $60.8M | 652,868 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $61.4M | 565,136 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $62.3M | 258,521 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $64.0M | 501,432 | 0.7% |
| TransUnion(TRU) | COM | 89400J107 | $67.1M | 976,554 | 0.7% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $68.0M | 67,261 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $68.2M | 345,771 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $72.3M | 363,964 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $72.6M | 875,916 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $75.6M | 185,815 | 0.8% |
| American Tower Corp(AMT) | COM | 03027X100 | $75.7M | 350,875 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $78.2M | 283,333 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $79.0M | 126,375 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $79.3M | 494,391 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $80.1M | 690,472 | 0.8% |