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 |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $23.3M | 1,653,595 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $27.8M | 210,967 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $27.9M | 151,500 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.9M | 761,605 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $28.9M | 575,550 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $29.3M | 147,300 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $44.6M | 143,522 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $48.2M | 659,107 | 0.2% |
| Kemper Corp(KMPR) | COM | 488401100 | $48.4M | 1,003,089 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $48.5M | 117,913 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $52.0M | 559,260 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $55.6M | 582,645 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $58.5M | 3,395,830 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $58.5M | 335,887 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $63.9M | 182,498 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $75.1M | 841,006 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $75.5M | 848,504 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $80.7M | 435,378 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $102.2M | 650,191 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $102.8M | 597,200 | 0.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $108.9M | 627,780 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $109.4M | 233,187 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $110.7M | 1,547,282 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $112.1M | 495,939 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.7M | 330,541 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $114.3M | 998,433 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $128.4M | 447,525 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $133.3M | 1,286,333 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $137.3M | 3,083,744 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $144.1M | 1,306,041 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $144.4M | 379,030 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $154.7M | 934,081 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $155.2M | 584,394 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $158.6M | 1,857,650 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $198.8M | 384 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $199.7M | 1,036,919 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $203.5M | 416,181 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $215.6M | 470,646 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $217.6M | 1,643,706 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $220.7M | 1,201,374 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $223.6M | 1,017,221 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $225.4M | 2,301,200 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $238.8M | 2,111,547 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $245.4M | 717,545 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $256.5M | 1,306,257 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.5M | 1,910,916 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $275.5M | 6,629,852 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $276.4M | 2,395,611 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.7M | 1,702,153 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $300.0M | 762,882 | 1.1% |