Q4 2022 Holdings
Filed 2023-01-26 | 91 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 2,731 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 11,352 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 44,674 | 3.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2M | 71,585 | 2.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.0M | 133,138 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 20,565 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 10,066 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8M | 30,656 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 26,352 | 2.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.7M | 75,003 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 18,649 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 32,930 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3M | 45,942 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 20,475 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 38,126 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 29,696 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 46,691 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 28,891 | 2.1% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0M | 29,371 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 26,135 | 2.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.0M | 37,725 | 2.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.9M | 51,454 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 6,947 | 2.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8M | 11,855 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,974 | 2.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.5M | 31,452 | 1.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5M | 7,556 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 21,861 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 9,751 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 68,230 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 90,455 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 67,131 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 38,635 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 27,304 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 35,498 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8M | 22,669 | 1.5% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.7M | 20,664 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6M | 45,199 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4M | 35,932 | 1.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2M | 36,219 | 1.2% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0M | 53,268 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 10,603 | 1.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7M | 11,551 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7M | 5,243 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.6M | 21,608 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6M | 12,111 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 27,876 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,441 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,430 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 4,215 | 0.5% |