Q1 2023 Holdings
Filed 2023-05-08 | 2559 holdings | $59.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $20.6M | 72,232 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.7M | 140,332 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.9M | 1,196,456 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $21.0M | 121,904 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.0M | 152,246 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.2M | 255,872 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.5M | 266,882 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.6M | 358,427 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $21.7M | 52,567 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $21.8M | 835,830 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $21.9M | 9,651,819 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.1M | 110,775 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22.3M | 229,075 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $22.4M | 66,755 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.9M | 342,360 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $23.0M | 293,792 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $23.8M | 2,756,641 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $24.0M | 3,771,371 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $24.4M | 386,376 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $24.6M | 425,883 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.8M | 38,720 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $25.1M | 121,329 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $25.2M | 157,161 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.2M | 558,770 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $25.3M | 304,058 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $25.4M | 1,018,976 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $26.1M | 2,455,090 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.4M | 355,558 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $26.7M | 264,645 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $27.3M | 2,279,247 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $27.3M | 975,375 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $27.5M | 191,800 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $27.6M | 733,777 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.8M | 365,806 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $28.1M | 391,708 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $28.5M | 633,408 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.5M | 899,535 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $28.9M | 294,697 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $29.4M | 744,102 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $29.5M | 141,271 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $29.5M | 397,627 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $29.5M | 1,120,733 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $30.1M | 548,878 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $30.7M | 157,978 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.0M | 190,236 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $31.1M | 861,885 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $31.5M | 342,099 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $31.6M | 902,637 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $31.7M | 231,377 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $31.7M | 89,166 | 0.1% |