Q4 2022 Holdings
Filed 2023-02-08 | 119 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $15.2M | 48,032 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 62,834 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 111,696 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7M | 76,093 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1M | 73,902 | 3.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.0M | 22,614 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 72,635 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.7M | 103,563 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.5M | 30,760 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1M | 260,736 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 49,982 | 2.2% |
| Southern Co(SO) | COM | 842587107 | $8.8M | 123,344 | 2.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.8M | 34,611 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6M | 167,848 | 2.1% |
| Watsco Inc(WSO) | COM | 942622200 | $8.6M | 34,400 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 25,702 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $7.9M | 53,589 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8M | 11,043 | 1.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.5M | 87,974 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.0M | 29,335 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 45,718 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 33,161 | 1.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.8M | 194,007 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.6M | 26,900 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 59,789 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 10,583 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2M | 119,010 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9M | 19,748 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 33,912 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.4M | 36,320 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.4M | 19,719 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4M | 43,700 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3M | 56,531 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 90,514 | 1.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.3M | 12,951 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 48,787 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.2M | 30,175 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 1,686 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 24,404 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1M | 53,540 | 1.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.0M | 77,537 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 18,386 | 1.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.9M | 36,557 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9M | 9,034 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.6M | 130,661 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3M | 24,287 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 51,983 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1M | 30,206 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 36,265 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8M | 16,154 | 0.7% |