Q2 2023 Holdings
Filed 2023-08-10 | 93 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $89.4M | 262,638 | 6.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.1M | 495,231 | 3.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $51.9M | 442,057 | 3.5% |
| Mastercard Inc(MA) | CLS A | 57636Q104 | $49.6M | 126,028 | 3.4% |
| Visa Inc(V) | CLS A | 92826C839 | $48.3M | 203,258 | 3.3% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $47.5M | 484,818 | 3.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $47.5M | 106,830 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.8M | 264,520 | 3.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $43.3M | 344,038 | 3.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $39.5M | 466,249 | 2.7% |
| Alphabet Inc(GOOG) | CLS C | 02079K107 | $38.1M | 315,237 | 2.6% |
| Hess Corp(HES) | COM | 42809H107 | $38.1M | 279,912 | 2.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $35.4M | 309,451 | 2.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.6M | 410,075 | 2.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $34.4M | 306,697 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.2M | 535,272 | 2.3% |
| Ameren Corp(AEE) | COM | 023608102 | $32.3M | 395,521 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.5M | 249,609 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.1M | 68,139 | 2.1% |
| Comcast Corp(CMCSA) | CLS A | 20030N101 | $28.5M | 686,460 | 1.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $28.3M | 152,534 | 1.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $28.1M | 620,995 | 1.9% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $27.9M | 214,331 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.1M | 909,680 | 1.8% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $24.7M | 137,120 | 1.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $24.1M | 57,945 | 1.6% |
| WEC Energy Group(WEC) | COM | 92939U106 | $22.5M | 255,327 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $19.7M | 1,236,030 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $19.5M | 47,905 | 1.3% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $19.4M | 30,136 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.8M | 38,531 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $17.5M | 110,966 | 1.2% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $16.1M | 55,002 | 1.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $15.5M | 717,535 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $15.4M | 361,885 | 1.1% |
| Roper Technologies(ROP) | COM | 776696106 | $15.4M | 32,013 | 1.1% |
| Vontier Corp(VNT) | COM | 928881101 | $15.2M | 471,876 | 1.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $14.9M | 152,283 | 1.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $14.9M | 158,214 | 1.0% |
| Fidelity National Information Services(FIS) | COM | 31620M106 | $14.5M | 264,854 | 1.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3M | 211,411 | 1.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.1M | 482,287 | 1.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.8M | 57,626 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.7M | 369,297 | 0.9% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $13.7M | 121,418 | 0.9% |
| Constellation Brands Inc(STZ) | CLS A | 21036P108 | $11.2M | 45,466 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $10.1M | 76,142 | 0.7% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.1M | 60,147 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $8.1M | 71,763 | 0.6% |
| Dun & Bradstreet Holdings(DNB) | COM | 26484T106 | $7.9M | 685,352 | 0.5% |