Q2 2023 Holdings
Filed 2023-08-15 | 1960 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $49.1K | 160,784 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $49.1K | 228,133 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $49.8K | 506,872 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $50.6K | 132,731 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $50.9K | 73,684 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $51.3K | 892,073 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $51.6K | 228,567 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $52.5K | 267,538 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $53.5K | 213,816 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $54.2K | 135,402 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $56.1K | 283,737 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $56.2K | 662,286 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $57.6K | 310,796 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $58.5K | 969,043 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $58.6K | 131,857 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $59.1K | 488,023 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $59.3K | 146,258 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $59.5K | 237,804 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $60.0K | 853,430 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $61.3K | 249,260 | 0.0% |
| Mccormick and Co Inc(MKC) | COM | 579780206 | $61.4K | 703,526 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $62.3K | 974,812 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $62.9K | 156,788 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $63.0K | 1,368,165 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $63.1K | 136,677 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $63.7K | 459,471 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $64.0K | 282,981 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $64.0K | 341,476 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $65.3K | 134,674 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $65.5K | 593,898 | 0.0% |
| Goldman Sachs Group in(GS) | COM | 38141G104 | $66.4K | 205,811 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $66.4K | 1,882,355 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $66.4K | 1,537,239 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $67.3K | 422,946 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $67.4K | 466,374 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $67.9K | 1,051,764 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $68.8K | 186,049 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $72.7K | 1,816,876 | 0.0% |
| Mondelez Intl in(MDLZ) | COM | 609207105 | $72.8K | 997,705 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $74.7K | 214,711 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $75.3K | 1,443,660 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADS | 606822104 | $75.8K | 10,286,186 | 0.0% |
| Ishares(IJH) | TR RUS 1000 VAL ETF | 464287507 | $76.3K | 291,653 | 0.0% |
| Vanguard(VB) | VALUE ETF | 922908751 | $76.6K | 385,240 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $77.2K | 392,815 | 0.0% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $77.5K | 3,822,327 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $78.1K | 405,599 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78.5K | 803,687 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $78.8K | 163,808 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $79.9K | 111,144 | 0.0% |