Q2 2023 Holdings
Filed 2023-07-25 | 129 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $153.8M | 451,587 | 4.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $144.5M | 370,580 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $136.8M | 940,336 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $135.2M | 1,252,235 | 3.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $130.5M | 629,005 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $122.2M | 425,700 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $122.2M | 1,009,760 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.0M | 866,487 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.6M | 452,116 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $98.6M | 626,652 | 2.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $96.0M | 760,700 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $93.6M | 902,957 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $93.3M | 289,236 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $90.2M | 468,177 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $87.4M | 1,615,426 | 2.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $86.4M | 502,858 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $82.9M | 1,229,701 | 2.2% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $81.5M | 2,579,969 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $81.4M | 178,672 | 2.2% |
| CSX Corp(CSX) | COM | 126408103 | $80.5M | 2,362,136 | 2.1% |
| Hess Corp(HES) | COM | 42809H107 | $78.3M | 578,300 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $75.7M | 655,604 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $73.9M | 1,848,432 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $73.3M | 180,822 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $73.1M | 357,203 | 1.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $69.9M | 978,173 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $67.8M | 337,304 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $67.1M | 239,062 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $66.1M | 102,800 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.3M | 215,577 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $63.6M | 135,072 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $59.2M | 926,489 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.7M | 1,491,660 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $49.6M | 1,727,735 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $46.3M | 545,500 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $43.4M | 139,872 | 1.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $40.6M | 1,322,040 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $40.1M | 352,156 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $39.2M | 681,113 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $38.7M | 723,694 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $37.1M | 1,221,202 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $36.8M | 337,078 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.6M | 354,000 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.4M | 681,985 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $30.8M | 868,300 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $27.0M | 771,670 | 0.7% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $10.4M | 275,109 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $10.0M | 64,400 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $10.0M | 68,821 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $10.0M | 155,494 | 0.3% |