Q1 2023 Holdings
Filed 2023-05-12 | 126 holdings | $424.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 111,797 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 63,472 | 4.3% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3M | 48,378 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5M | 76,564 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 78,811 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7M | 22,681 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7M | 72,356 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.0M | 264,578 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.5M | 38,352 | 2.2% |
| Watsco Inc(WSO) | COM | 942622200 | $9.3M | 29,243 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.9M | 30,916 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $8.9M | 53,806 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $8.6M | 123,117 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 46,515 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 25,800 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 33,630 | 1.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $7.0M | 196,912 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9M | 169,006 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 45,818 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7M | 14,118 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 59,689 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 29,335 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5M | 9,648 | 1.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.4M | 88,289 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.7M | 26,900 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 54,685 | 1.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6M | 64,985 | 1.3% |
| Cooper COS Inc | COM NEW | 216648402 | $5.5M | 14,695 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1M | 42,351 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.0M | 23,105 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 43,688 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.7M | 24,662 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 130,100 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 88,814 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4M | 54,423 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 33,898 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.4M | 20,824 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4M | 58,555 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 41,260 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 20,089 | 1.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.0M | 49,196 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0M | 9,077 | 0.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.8M | 78,000 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.8M | 134,295 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $3.7M | 25,705 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,514 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.5M | 37,399 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 33,049 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3M | 24,623 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 51,815 | 0.8% |