Q1 2023 Holdings
Filed 2023-05-11 | 662 holdings | $28.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $388.4K | 800 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $393.2K | 1,285 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $398.0K | 3,944 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $399.2K | 2,886 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $403.3K | 7,336 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $403.9K | 4,177 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $420.1K | 7,300 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $441.2K | 5,378 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $443.9K | 1,408 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $453.8K | 2,272 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $455.8K | 11,719 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $470.5K | 7,065 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $488.7K | 4,639 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $491.6K | 200 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $493.1K | 2,181 | 0.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $498.7K | 20,263 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $501.5K | 2,543 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $509.0K | 739 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $510.6K | 1,438 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $513.0K | 8,338 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $529.4K | 1,546 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $532.7K | 9,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $536.0K | 16,940 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $549.2K | 1,924 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $555.3K | 14,855 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $562.1K | 12,444 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $564.1K | 3,292 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $566.6K | 9,779 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $570.7K | 10,786 | 0.0% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $578.7K | 5,099 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $587.0K | 14,473 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $600.7K | 10,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $615.8K | 31,988 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $628.7K | 10,479 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $632.3K | 1,933 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $670.0K | 8,100 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $693.9K | 19,062 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $702.0K | 5,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $707.2K | 2,857 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $718.8K | 271 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $753.6K | 17,170 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $757.1K | 2,470 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $757.9K | 12,475 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $775.0K | 10,000 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $800.6K | 8,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $815.2K | 10,234 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $821.0K | 4,907 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $839.6K | 1,679 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $867.2K | 6,490 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $921.9K | 6,980 | 0.0% |