Q4 2022 Holdings
Filed 2023-02-13 | 1357 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $27.6M | 58,915 | 0.5% |
| Regeneron Pharm(REGN) | COM | 75886F107 | $28.1M | 38,879 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $28.1M | 442,995 | 0.5% |
| Ingredion Intl(INGR) | COM | 457187102 | $28.3M | 288,956 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.2M | 637,956 | 0.6% |
| American Elec Power(AEP) | COM | 025537101 | $29.2M | 307,345 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $29.5M | 469,520 | 0.6% |
| VMWare Inc(VMWEUR) | COM | 928563402 | $29.6M | 241,149 | 0.6% |
| General Dynamics(GD) | COM | 369550108 | $30.3M | 122,066 | 0.6% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $30.4M | 371,357 | 0.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $30.6M | 286,201 | 0.6% |
| Markel Corp(MKL) | COM | 570535104 | $30.6M | 23,247 | 0.6% |
| DTE Energy Company(DTE) | COM | 233331107 | $31.0M | 264,166 | 0.6% |
| Lab Corp of American Holding | COM | 50540R409 | $31.1M | 132,083 | 0.6% |
| WEC Energy Corp(WEC) | COM | 92939U106 | $31.5M | 335,990 | 0.6% |
| Travelers Corp(TRV) | COM | 89417E109 | $31.5M | 168,045 | 0.6% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $31.5M | 214,992 | 0.6% |
| Hartford Finl Services(HIG) | COM | 416515104 | $31.9M | 420,247 | 0.6% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $32.2M | 143,664 | 0.6% |
| Chemed Corp(CHE) | COM | 16359R103 | $32.3M | 63,309 | 0.6% |
| Genpact Limited(G) | COM | G3922B107 | $32.8M | 707,561 | 0.6% |
| Hunt (JB) Transport(JBHT) | COM | 445658107 | $32.9M | 188,629 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $33.3M | 706,418 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $33.8M | 78,175 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.0M | 396,328 | 0.7% |
| Philip Morris Int'l(PM) | COM | 718172109 | $34.2M | 337,703 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $34.4M | 107,660 | 0.7% |
| Expeditors Int'l Wash(EXPD) | COM | 302130109 | $35.2M | 339,010 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.3M | 134,334 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.4M | 448,984 | 0.7% |
| United Parcel Service(UPS) | COM | 911312106 | $35.5M | 204,269 | 0.7% |
| CVS Health Corporation(CVS) | COM | 126650100 | $35.5M | 381,440 | 0.7% |
| Cadence Design System(CDNS) | COM | 127387108 | $35.7M | 222,118 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $36.4M | 93,515 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.6M | 331,870 | 0.7% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $36.8M | 396,687 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $36.9M | 222,383 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37.2M | 304,418 | 0.7% |
| Republic Services Inc(RSG) | COM | 760759100 | $37.8M | 293,310 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $38.4M | 237,361 | 0.7% |
| Chubb Ltd(CB) | COM | H1467J104 | $38.9M | 176,399 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $39.0M | 875,309 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $39.1M | 163,515 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $39.3M | 280,686 | 0.8% |
| Everest Re Group(EG) | COM | G3223R108 | $39.5M | 119,111 | 0.8% |
| Hershey Foods(HSY) | COM | 427866108 | $39.7M | 171,637 | 0.8% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $39.7M | 128,676 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $40.3M | 633,184 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.0M | 84,195 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $41.5M | 199,835 | 0.8% |