Q4 2022 Holdings
Filed 2023-02-13 | 12177 holdings | $24.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC)A | COM | 372460105 | $5.8M | 33,161 | 0.0% |
| Spdr Inc(HYMB)A | COM | 78464A284 | $5.8M | 117,750 | 0.0% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $5.8M | 37,822 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $5.8M | 50,966 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $5.8M | 41,640 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS)A | COM | 29472R108 | $5.8M | 90,255 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $5.8M | 4,426 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $5.9M | 69,444 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN)A | CL A | 78351F107 | $5.9M | 141,589 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $6.0M | 50,966 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $6.0M | 132,258 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $6.1M | 16,076 | 0.0% |
| Hdfc Bank LTD(HDB)A | SPONSORED ADS | 40415F101 | $6.1M | 88,911 | 0.0% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $6.2M | 70,612 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $6.2M | 31,845 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $6.3M | 167,391 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $6.3M | 61,388 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $6.3M | 92,364 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $6.4M | 171,547 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $6.4M | 149,239 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $6.5M | 4,663 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $6.5M | 10,301 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $6.6M | 86,963 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $6.6M | 28,068 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $6.6M | 36,020 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $6.7M | 13,166 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $6.8M | 28,842 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $6.8M | 48,858 | 0.0% |
| Spdr SER TR(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $6.8M | 94,712 | 0.0% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $6.9M | 57,517 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $7.0M | 31,500 | 0.0% |
| Ishares TR(GVI)A | INTRM GOV CR ETF | 464288612 | $7.0M | 68,044 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $7.0M | 80,142 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $7.0M | 29,882 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $7.1M | 25,401 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $7.1M | 40,066 | 0.0% |
| Spdr Index SHS FDS(GNR)A | GLB NAT RESRCE | 78463X541 | $7.1M | 125,207 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $7.2M | 12,971 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $7.4M | 35,340 | 0.0% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $7.4M | 111,645 | 0.0% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $7.6M | 229,077 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $7.6M | 236,933 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $7.6M | 97,723 | 0.0% |
| Sony Group Corporation(SONY)A | SPONSORED ADR | 835699307 | $7.6M | 99,803 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $7.6M | 44,637 | 0.0% |
| Weyerhaeuser Co MTN BE(WY)A | COM NEW | 962166104 | $7.7M | 248,242 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $7.7M | 69,038 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $7.9M | 18,776 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $7.9M | 63,083 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $8.1M | 34,813 | 0.0% |