Q1 2023 Holdings
Filed 2023-05-10 | 2297 holdings | $41.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | COM | 760759100 | $100.6M | 744,334 | 0.2% |
| New Linde PLC(LIN) | COM | G54950103 | $104.4M | 293,841 | 0.3% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $104.4M | 570,058 | 0.3% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $105.6M | 1,332,418 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $106.4M | 1,461,729 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $109.5M | 564,419 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $109.6M | 435,030 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $110.6M | 267,881 | 0.3% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $111.7M | 1,834,285 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $112.2M | 914,661 | 0.3% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $112.4M | 136,823 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $113.8M | 89,102 | 0.3% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $114.0M | 570,179 | 0.3% |
| International Business Machines Corp(IBM) | COM | 459200101 | $116.3M | 887,037 | 0.3% |
| Cigna Group(CI) | COM | 125523100 | $116.5M | 455,800 | 0.3% |
| Moody's Corp(MCO) | COM | 615369105 | $119.5M | 390,591 | 0.3% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $120.2M | 338,444 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $121.5M | 1,199,803 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $123.0M | 1,255,234 | 0.3% |
| Estee Lauder Co.cl(EL) | CL A | 518439104 | $124.0M | 503,138 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $124.6M | 4,356,043 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $126.7M | 1,031,899 | 0.3% |
| Service Corp Int'l(SCI) | COM | 817565104 | $128.6M | 1,869,966 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $130.1M | 377,361 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $130.8M | 6,794,824 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $132.1M | 1,421,534 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $133.3M | 50,247 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $134.8M | 683,579 | 0.3% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $135.3M | 707,468 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $135.4M | 1,352,610 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $137.3M | 568,140 | 0.3% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $139.3M | 105,707 | 0.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $139.7M | 3,685,018 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $140.3M | 2,296,090 | 0.3% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $140.8M | 342,452 | 0.3% |
| Ishares Core US Aggr(AGG) | ETF | 464287226 | $140.8M | 1,413,455 | 0.3% |
| McDonald's Corp(MCD) | COM | 580135101 | $141.9M | 507,414 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $144.8M | 455,175 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $148.0M | 740,640 | 0.4% |
| JD.Com Inc(JD) | SPON ADR CL A | 47215P106 | $153.9M | 3,507,390 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $155.5M | 1,874,553 | 0.4% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $162.7M | 5,523,389 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $163.5M | 1,281,664 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $163.6M | 3,314,346 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $165.0M | 2,482,382 | 0.4% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $165.8M | 2,272,772 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $166.5M | 432,049 | 0.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $167.0M | 1,087,289 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $167.1M | 1,133,535 | 0.4% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $172.4M | 603,132 | 0.4% |