Q2 2023 Holdings
Filed 2023-08-14 | 598 holdings | $25.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.9M | 48,346 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.0M | 11,365 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.1M | 140,328 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.1M | 40,162 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.1M | 24,064 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.1M | 35,696 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.2M | 155,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.2M | 576,663 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.4M | 83,232 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 17,606 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.5M | 71,777 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $9.9M | 489,468 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $9.9M | 577,384 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.0M | 50,888 | 0.0% |
| Ishares 0-5 Year High Yield Co(SHYG) | Mutual Fund | 46434V407 | $10.0M | 241,302 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.3M | 242,752 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $10.3M | 200,000 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $10.4M | 384,284 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5M | 24,739 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $10.6M | 200,683 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6M | 88,831 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.6M | 46,981 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $10.6M | 159,217 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.6M | 23,824 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $10.6M | 56,536 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7M | 61,942 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $10.9M | 143,245 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.9M | 56,683 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.2M | 141,369 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3M | 74,229 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.3M | 52,177 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.4M | 336,104 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $11.5M | 157,721 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $11.5M | 315,245 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.7M | 20,789 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.7M | 150,846 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $11.9M | 140,310 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.0M | 121,802 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 90,875 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 49,960 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.7M | 375,417 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7M | 42,438 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $12.7M | 800,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 81,139 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $12.9M | 331,581 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $13.0M | 249,201 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $13.6M | 308,769 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.7M | 29,044 | 0.1% |
| Brookfield Infrastructure Part(BIP) | Partnership Shares | G16252101 | $13.7M | 374,467 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $13.8M | 520,543 | 0.1% |