Q2 2023 Holdings
Filed 2023-08-14 | 619 holdings | $28.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $777.0K | 10,097 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $780.7K | 24,482 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $820.4K | 2,470 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $828.9K | 4,898 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $843.2K | 1,679 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $866.6K | 8,000 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $886.1K | 10,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $912.9K | 13,206 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $942.2K | 7,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $943.1K | 2,069 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $967.1K | 6,980 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $993.1K | 15,530 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0M | 11,848 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.0M | 23,826 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0M | 7,592 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.2M | 18,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 22,743 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 10,150 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 8,190 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 7,637 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 5,844 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 12,198 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 19,313 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.5M | 21,975 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5M | 26,895 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 7,216 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 4,234 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,185 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 13,444 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 18,063 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 9,761 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.8M | 52,027 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8M | 31,634 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,331 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9M | 2,675 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 8,596 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.9M | 34,222 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 17,427 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,747 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 4,625 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 8,234 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 18,252 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.1M | 6,415 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1M | 53,739 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 17,002 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 69,000 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 9,720 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6M | 28,243 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.7M | 8,052 | 0.0% |