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 |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $21.7M | 236,245 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.8M | 697,243 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $25.6M | 576,550 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $26.3M | 456,542 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $27.9M | 151,500 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $33.8M | 571,636 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.9M | 830,730 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.1M | 188,558 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $42.7M | 258,048 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $43.0M | 145,817 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $43.3M | 256,200 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $54.1M | 166,211 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $54.7M | 122,303 | 0.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $54.8M | 1,003,089 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $60.2M | 364,658 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $63.5M | 625,878 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $64.6M | 3,691,346 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $68.4M | 199,278 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $70.9M | 840,572 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $71.7M | 1,032,527 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $73.0M | 964,048 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $75.4M | 858,087 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $90.9M | 793,177 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $94.3M | 491,477 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $99.6M | 598,578 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.3M | 331,204 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $106.6M | 722,787 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $117.4M | 648,008 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $120.6M | 569,153 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $127.0M | 866,352 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $127.4M | 1,272,699 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $135.5M | 602,926 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $137.0M | 1,381,075 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $140.8M | 395,996 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $159.0M | 1,296,086 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $159.9M | 414,856 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $186.2M | 728,856 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $196.9M | 1,186,019 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $202.5M | 435 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $204.0M | 457,477 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $218.7M | 2,233,447 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $219.9M | 1,132,535 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $225.5M | 2,162,106 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $228.1M | 1,594,785 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $230.3M | 1,034,296 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $268.7M | 3,060,806 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $269.0M | 740,221 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $276.1M | 6,076,999 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $285.6M | 7,534,381 | 1.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $293.8M | 3,818,628 | 1.0% |