Q2 2023 Holdings
Filed 2023-08-14 | 192 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft ORD(MSFT) | COM | 594918104 | $374.4M | 1,099,467 | 22.0% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $208.8M | 1,809,229 | 12.3% |
| CVS Health ORD(CVS) | COM | 126650100 | $156.6M | 2,265,339 | 9.2% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $143.9M | 948,341 | 8.4% |
| Safety Insurance Group ORD(SAFT) | COM | 78648T100 | $129.8M | 1,809,900 | 7.6% |
| Intel ORD(INTC) | COM | 458140100 | $113.3M | 3,388,735 | 6.7% |
| T Rowe Price Group ORD(TROW) | COM | 74144T108 | $109.4M | 976,433 | 6.4% |
| General Electric ORD(GE) | COM NEW | 369604301 | $108.7M | 989,640 | 6.4% |
| Ericsson Spon ADR REP 1 CL B ORD(ERIC) | ADR B SEK 10 | 294821608 | $99.1M | 18,179,693 | 5.8% |
| Toyota Motor ADR REP 10 ORD(TM) | ADS | 892331307 | $93.0M | 578,732 | 5.5% |
| Renaissancere ORD(RNR) | COM | G7496G103 | $88.1M | 472,251 | 5.2% |
| Verisk Analytics ORD(VRSK) | COM | 92345Y106 | $39.8M | 176,125 | 2.3% |
| Vanguard 500 IDX ETF(VOO) | S&P 500 ETF SHS | 922908363 | $764.8K | 1,877 | 0.0% |
| Old Dominion Freight Line ORD(ODFL) | COM | 679580100 | $531.3K | 1,437 | 0.0% |
| WW Grainger ORD(GWW) | COM | 384802104 | $520.5K | 660 | 0.0% |
| Paccar ORD(PCAR) | COM | 693718108 | $513.5K | 6,139 | 0.0% |
| D R Horton ORD(DHI) | COM | 23331A109 | $506.4K | 4,161 | 0.0% |
| Trane Technologies ORD(TT) | SHS | G8994E103 | $495.9K | 2,593 | 0.0% |
| NVR ORD(NVR) | COM | 62944T105 | $495.3K | 78 | 0.0% |
| Cummins ORD(CMI) | COM | 231021106 | $493.8K | 2,014 | 0.0% |
| Amphenol CL A ORD(APH) | CL A | 032095101 | $493.6K | 5,811 | 0.0% |
| Huntington Ingalls Industries ORD(HII) | COM | 446413106 | $493.0K | 2,166 | 0.0% |
| EQT ORD(EQT) | COM | 26884L109 | $492.6K | 11,977 | 0.0% |
| Amerisourcebergen ORD(COR) | COM | 03073E105 | $492.2K | 2,558 | 0.0% |
| Masco ORD(MAS) | COM | 574599106 | $488.6K | 8,515 | 0.0% |
| Cigna ORD(CI) | COM | 125523100 | $486.0K | 1,732 | 0.0% |
| Illinois Tool ORD(ITW) | COM | 452308109 | $485.6K | 1,941 | 0.0% |
| Williams ORD(WMB) | COM | 969457100 | $484.1K | 14,837 | 0.0% |
| Laboratory Corprtn of Amer Hldgs ORD | COM NEW | 50540R409 | $483.6K | 2,004 | 0.0% |
| Snap on ORD(SNA) | COM | 833034101 | $483.6K | 1,678 | 0.0% |
| AIR Products and Chemicals ORD(APD) | COM | 009158106 | $482.8K | 1,612 | 0.0% |
| AON CL A ORD(AON) | SHS CL A | G0403H108 | $478.8K | 1,387 | 0.0% |
| Lowe's Companies ORD(LOW) | COM | 548661107 | $474.2K | 2,101 | 0.0% |
| Mckesson ORD(MCK) | COM | 58155Q103 | $473.5K | 1,108 | 0.0% |
| Quest Diagnostics ORD(DGX) | COM | 74834L100 | $470.5K | 3,347 | 0.0% |
| CSX ORD(CSX) | COM | 126408103 | $470.4K | 13,796 | 0.0% |
| FOX CL A ORD(FOXA) | CL A COM | 35137L105 | $470.3K | 13,833 | 0.0% |
| Marsh & Mclennan ORD(MRSH) | COM | 571748102 | $470.2K | 2,500 | 0.0% |
| JB Hunt Transport Services ORD(JBHT) | COM | 445658107 | $467.8K | 2,584 | 0.0% |
| Accenture CL A ORD(ACN) | SHS CLASS A | G1151C101 | $466.6K | 1,512 | 0.0% |
| Texas Instruments ORD(TXN) | COM | 882508104 | $463.7K | 2,576 | 0.0% |
| Honeywell International ORD(HON) | COM | 438516106 | $462.7K | 2,230 | 0.0% |
| Vertex Pharmaceuticals ORD(VRTX) | COM | 92532F100 | $462.4K | 1,314 | 0.0% |
| Norfolk Southern ORD(NSC) | COM | 655844108 | $462.4K | 2,039 | 0.0% |
| Cisco Systems ORD(CSCO) | COM | 17275R102 | $461.3K | 8,916 | 0.0% |
| Molina Healthcare ORD(MOH) | COM | 60855R100 | $460.3K | 1,528 | 0.0% |
| Keysight Technologies ORD(KEYS) | COM | 49338L103 | $459.3K | 2,743 | 0.0% |
| Genuine Parts ORD(GPC) | COM | 372460105 | $459.0K | 2,712 | 0.0% |
| Henry Schein ORD(HSIC) | COM | 806407102 | $458.9K | 5,659 | 0.0% |
| United Parcel Service CL B ORD(UPS) | CL B | 911312106 | $458.9K | 2,560 | 0.0% |