Q2 2023 Holdings
Filed 2023-08-10 | 124 holdings | $420.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 111,318 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 63,019 | 5.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0M | 48,309 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 75,479 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3M | 71,682 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7M | 67,908 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4M | 250,722 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3M | 22,470 | 2.5% |
| Watsco Inc(WSO) | COM | 942622200 | $10.2M | 26,689 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4M | 35,750 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $9.4M | 53,996 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.7M | 29,014 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $8.5M | 120,772 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 33,568 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 41,431 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 22,495 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 54,566 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 45,659 | 1.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.7M | 188,493 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6M | 9,618 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4M | 29,335 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 59,648 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 168,559 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.1M | 26,900 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 12,666 | 1.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.8M | 83,520 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.2M | 30,451 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.9M | 20,170 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.9M | 37,565 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 38,343 | 1.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8M | 56,665 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 88,814 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 29,639 | 1.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.3M | 8,869 | 1.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.1M | 10,761 | 1.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1M | 47,814 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 57,575 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 21,104 | 0.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.8M | 36,604 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 31,492 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 17,422 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6M | 40,659 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,450 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $3.6M | 22,181 | 0.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.5M | 46,503 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 29,453 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.5M | 119,521 | 0.8% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.4M | 50,408 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3M | 70,285 | 0.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.3M | 73,884 | 0.8% |