Q1 2023 Holdings
Filed 2023-05-10 | 178 holdings | $773.6M | 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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS)A | COM | 911312106 | $1.1M | 5,683 | 0.1% |
| Nucor Corporation(NUE)A | COM | 670346105 | $1.1M | 7,318 | 0.1% |
| Quest Diagnostics Inc.(DGX)A | COM | 74834L100 | $1.2M | 8,250 | 0.2% |
| IShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $1.2M | 10,050 | 0.2% |
| Edwards Lifesciences Corporati(EW) | COM | 28176E108 | $1.2M | 14,621 | 0.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.3M | 15,274 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.3M | 5,709 | 0.2% |
| Ball Corp(BALL)A | COM | 058498106 | $1.3M | 24,186 | 0.2% |
| Alaska Air Group(ALK)A | COM | 011659109 | $1.4M | 32,321 | 0.2% |
| Johnson Controls International(JCI)A | COM | G51502105 | $1.4M | 22,563 | 0.2% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $1.6M | 8,824 | 0.2% |
| Synchrony Finl Corp(SYF)A | COM | 87165B103 | $1.7M | 57,258 | 0.2% |
| W P Carey Inc(WPC)A | COM | 92936U109 | $1.7M | 21,746 | 0.2% |
| Chubb Corporation(CB) | COM | H1467J104 | $1.7M | 8,802 | 0.2% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $1.7M | 17,014 | 0.2% |
| Lab Corporation of America HolA | COM | 50540R409 | $1.7M | 7,569 | 0.2% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $1.8M | 14,235 | 0.2% |
| Gallagher Arthur J & Company(AJG)A | COM | 363576109 | $1.9M | 9,891 | 0.2% |
| American Tower REIT(AMT)A | COM | 03027X100 | $1.9M | 9,412 | 0.2% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $1.9M | 12,139 | 0.3% |
| Astrazeneca PLC Spon. ADR(AZN) | COM | 046353108 | $1.9M | 27,979 | 0.3% |
| Regions Financial Corporation(RF)A | COM | 7591EP100 | $2.0M | 110,284 | 0.3% |
| Simmons First Natl Corp Cl A(SFNC) | COM | 828730200 | $2.1M | 118,485 | 0.3% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.1M | 9,082 | 0.3% |
| Agco Corp(AGCO)A | COM | 001084102 | $2.1M | 15,757 | 0.3% |
| Fedex Corporation(FDX)A | COM | 31428X106 | $2.2M | 9,626 | 0.3% |
| Coca-Cola Company(KO)A | COM | 191216100 | $2.2M | 35,921 | 0.3% |
| Berkshire Hathaway Inc Class(BRK/B) | COM | 084670702 | $2.3M | 7,359 | 0.3% |
| Colgate Palmolive Co.(CL)A | COM | 194162103 | $2.3M | 30,832 | 0.3% |
| Cummins Inc.(CMI)A | COM | 231021106 | $2.4M | 10,035 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 6,997 | 0.3% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $2.5M | 5,414 | 0.3% |
| Starbucks Corporation(SBUX)A | COM | 855244109 | $2.5M | 24,030 | 0.3% |
| Blackstone Group Inc Cl A(BX)A | COM | 09260D107 | $2.5M | 28,889 | 0.3% |
| Accenture Ltd. Ireland Class(ACN) | COM | G1151C101 | $2.5M | 8,908 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 20,290 | 0.3% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $2.6M | 11,755 | 0.3% |
| PayPal Hldgs Inc(PYPL)A | COM | 70450Y103 | $2.6M | 34,490 | 0.3% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $2.8M | 54,414 | 0.4% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $2.9M | 6,117 | 0.4% |
| Dick's Sporting Goods Inc.(DKS)A | COM | 253393102 | $2.9M | 20,523 | 0.4% |
| Disney Walt Co.(DIS)A | COM | 254687106 | $3.1M | 30,461 | 0.4% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $3.3M | 22,541 | 0.4% |
| United Rentals Inc(URI)A | COM | 911363109 | $3.3M | 8,463 | 0.4% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $3.4M | 6,799 | 0.4% |
| Fiserv Inc(FISV)A | COM | 337738108 | $3.6M | 31,684 | 0.5% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $3.7M | 12,251 | 0.5% |
| Procter & Gamble Co.(PG)A | COM | 742718109 | $3.8M | 25,356 | 0.5% |
| PepsiCo Inc.(PEP)A | COM | 713448108 | $3.9M | 21,286 | 0.5% |
| Lowe's Companies Inc.(LOW)A | COM | 548661107 | $3.9M | 19,476 | 0.5% |