Q2 2023 Holdings
Filed 2023-07-28 | 418 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp(MNST) | Common | 61174X109 | $133.2M | 2,319,523 | 1.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $137.7M | 1,029,314 | 1.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $141.2M | 1,507,050 | 1.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $147.3M | 5,618,113 | 1.1% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $148.3M | 1,523,866 | 1.1% |
| Salesforce Inc(CRM) | Common | 79466L302 | $151.4M | 716,725 | 1.1% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $162.8M | 536,550 | 1.2% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $172.1M | 4,141,476 | 1.2% |
| Bank of America Corp(BAC) | Common | 060505104 | $176.5M | 6,152,616 | 1.3% |
| Dupont de Nemours Inc(DD) | Common | 26614N102 | $176.6M | 2,472,465 | 1.3% |
| Philip Morris International(PM) | Common | 718172109 | $184.2M | 1,886,994 | 1.3% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $191.1M | 1,950,453 | 1.4% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $197.7M | 1,027,167 | 1.4% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $208.4M | 1,157,597 | 1.5% |
| Medtronic PLC(MDT) | Common | G5960L103 | $209.3M | 2,376,272 | 1.5% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $230.2M | 713,706 | 1.7% |
| Visa Inc-Class A Shares(V) | Common | 92826C839 | $241.9M | 1,018,450 | 1.7% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $241.9M | 2,255,435 | 1.7% |
| Meta Platforms Inc(META) | Common | 30303M102 | $251.1M | 874,844 | 1.8% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $260.7M | 542,359 | 1.9% |
| Oracle Corp(ORCL) | Common | 68389X105 | $266.3M | 2,236,008 | 1.9% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $279.0M | 2,140,083 | 2.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $293.0M | 1,769,941 | 2.1% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $296.0M | 868,026 | 2.1% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $315.4M | 2,607,166 | 2.3% |
| Cintas Corp(CTAS) | Common | 172908105 | $528.0M | 1,062,205 | 3.8% |
| Apple Inc(AAPL) | Common | 037833100 | $637.7M | 3,287,620 | 4.6% |
| Microsoft Corp(MSFT) | Common | 594918104 | $768.9M | 2,257,869 | 5.6% |