Q2 2023 Holdings
Filed 2023-08-11 | 181 holdings | $865.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-09-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 16,945 | 0.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.8M | 3,846 | 0.2% |
| American Tower REIT(AMT) | COM | 03027X100 | $1.9M | 9,570 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 16,021 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9M | 14,576 | 0.2% |
| Hubbell Inc Com(HUBB) | COM | 443510607 | $2.0M | 5,940 | 0.2% |
| Synchrony Finl Corp(SYF) | COM | 87165B103 | $2.0M | 58,283 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,458 | 0.2% |
| Simmons First Natl Corp Cl A(SFNC) | COM | 828730200 | $2.1M | 119,743 | 0.2% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $2.1M | 12,151 | 0.2% |
| Astrazeneca PLC Spon. ADR(AZN) | COM | 046353108 | $2.1M | 29,304 | 0.2% |
| Grainger WW Inc(GWW) | COM | 384802104 | $2.1M | 2,695 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.2M | 36,483 | 0.3% |
| Gallagher Arthur J & Company(AJG) | COM | 363576109 | $2.3M | 10,530 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 5,385 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 9,751 | 0.3% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $2.4M | 24,318 | 0.3% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $2.4M | 31,321 | 0.3% |
| Fedex Corporation(FDX) | COM | 31428X106 | $2.4M | 9,786 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4M | 10,889 | 0.3% |
| Berkshire Hathaway Inc Class(BRK/B) | COM | 084670702 | $2.4M | 7,178 | 0.3% |
| Lab Corporation of America Hol | COM | 50540R409 | $2.5M | 10,347 | 0.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.5M | 10,291 | 0.3% |
| Blackstone Group Inc Cl A(BX) | COM | 09260D107 | $2.6M | 27,524 | 0.3% |
| Waste Mgmt. Inc. Com(WM) | COM | 94106L109 | $2.6M | 15,250 | 0.3% |
| Disney Walt Co.(DIS) | COM | 254687106 | $2.8M | 30,908 | 0.3% |
| Dick's Sporting Goods Inc.(DKS) | COM | 253393102 | $2.8M | 21,036 | 0.3% |
| Accenture Ltd. Ireland Class(ACN) | COM | G1151C101 | $2.9M | 9,240 | 0.3% |
| Target Corporation(TGT) | COM | 87612E106 | $2.9M | 21,955 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9M | 6,514 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 23,633 | 0.3% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $3.2M | 8,633 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 66,802 | 0.4% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $3.5M | 7,032 | 0.4% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $3.6M | 35,763 | 0.4% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.9M | 25,702 | 0.5% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $4.0M | 21,596 | 0.5% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $4.3M | 21,088 | 0.5% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $4.4M | 19,969 | 0.5% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $4.5M | 19,754 | 0.5% |
| Amer Express Company(AXP) | COM | 025816109 | $4.6M | 26,420 | 0.5% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $5.2M | 36,052 | 0.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $6.1M | 50,027 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8M | 16,863 | 0.8% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $6.8M | 15,878 | 0.8% |
| Shopify Inc Cl A(SHOP)A | COM | 82509L107 | $7.6M | 117,254 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 18,906 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4M | 16,192 | 1.0% |
| Deere & Company(DE) | COM | 244199105 | $9.0M | 22,324 | 1.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $9.3M | 101,442 | 1.1% |