Q2 2022 Holdings
Filed 2022-08-05 | 444 holdings | $790.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Holdings(SSNC) | Common | 78467J100 | $90.3K | 1,554,525 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $92.8K | 4,428,662 | 0.0% |
| FOX Corp(FOXA) | Common | 35137L105 | $94.8K | 2,946,985 | 0.0% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $101.1K | 601,689 | 0.0% |
| Markel Corp(MKL) | Common | 570535104 | $105.2K | 81,328 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $109.7K | 1,435,431 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $113.0K | 646,056 | 0.0% |
| Hubbell Inc(HUBB) | Common | 443510607 | $128.1K | 717,521 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $131.2K | 1,415,509 | 0.0% |
| Salesforce Inc(CRM) | Common | 79466L302 | $136.0K | 823,797 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | Closed End Fund | 23325P104 | $141.0K | 12,999 | 0.0% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $151.4K | 2,724,403 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $155.0K | 1,095,824 | 0.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $162.5K | 1,150,834 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $163.8K | 4,875,164 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $175.4K | 4,469,980 | 0.0% |
| Meta Platforms Inc(META) | Common | 30303M102 | $177.9K | 1,103,246 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $185.3K | 1,557,177 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $192.4K | 1,251,957 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $193.8K | 1,962,535 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $195.3K | 6,273,513 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $199.2K | 2,325,454 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $203.1K | 2,907,037 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $222.7K | 2,317,054 | 0.0% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $225.1K | 1,143,044 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $227.8K | 2,958,302 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $243.8K | 893,095 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $247.0K | 2,701 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $261.8K | 881,502 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $318.2K | 619,432 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $325.8K | 1,835,638 | 0.0% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $343.3K | 156,936 | 0.0% |
| Cintas Corp(CTAS) | Common | 172908105 | $396.8K | 1,062,425 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $408.0K | 2,425 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $488.2K | 3,570,727 | 0.1% |
| Autozone Inc(AZO) | Common | 053332102 | $494.0K | 230 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $645.4K | 2,512,807 | 0.1% |
| DT Midstream Inc(DTM) | Common | 23345M107 | $684.0K | 13,950 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $823.0K | 1,756 | 0.1% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.1M | 3,127 | 0.1% |
| Conocophillips(COP) | Common | 20825C104 | $1.4M | 16,017 | 0.2% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $3.7M | 7,802 | 0.5% |
| Biogen Inc(BIIB) | Common | 09062X103 | $3.9M | 19,017 | 0.5% |
| Anika Therapeutics Inc(ANIK) | Common | 035255108 | $11.0M | 493,338 | 1.4% |
| Cargurus Inc(CARG) | Common | 141788109 | $11.7M | 546,195 | 1.5% |
| Allscripts Healthcare Soluti(MDRX) | Common | 01988P108 | $11.9M | 802,293 | 1.5% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $13.3M | 211,931 | 1.7% |
| Curtiss-Wright Corp(CW) | Common | 231561101 | $13.4M | 101,289 | 1.7% |
| Cracker Barrel Old Country(CBRL) | Common | 22410J106 | $19.9M | 238,552 | 2.5% |
| Boeing Co(BA) | Common | 097023105 | $22.1M | 161,617 | 2.8% |