Q3 2023 Holdings
Filed 2023-11-13 | 704 holdings | $6.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $29.8M | 96,896 | 0.4% |
| Albemarle Corp(ALB)A | COM | 012653101 | $29.9M | 175,733 | 0.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $30.0M | 53,150 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $30.6M | 276,690 | 0.5% |
| Boeing Co(BA)A | COM | 097023105 | $30.7M | 160,403 | 0.5% |
| Kroger Co(KR)A | COM | 501044101 | $31.5M | 703,469 | 0.5% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $33.4M | 146,530 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $34.5M | 506,784 | 0.5% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $34.7M | 187,902 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.0M | 80,570 | 0.5% |
| Deere & Co(DE)A | COM | 244199105 | $35.2M | 93,376 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $37.0M | 194,211 | 0.5% |
| United Rentals Inc(URI)A | COM | 911363109 | $37.1M | 83,528 | 0.5% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $37.7M | 156,898 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $37.8M | 259,069 | 0.6% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $38.5M | 514,130 | 0.6% |
| Phillips 66(PSX)A | COM | 718546104 | $38.6M | 321,293 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $38.6M | 15,216 | 0.6% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $39.1M | 673,504 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $39.8M | 113,671 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $40.0M | 430,862 | 0.6% |
| Elevance Health Inc(ELV)A | COM | 036752103 | $40.7M | 93,401 | 0.6% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $41.0M | 502,067 | 0.6% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $41.2M | 706,317 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $41.5M | 266,685 | 0.6% |
| CVS Health Corp(CVS)A | COM | 126650100 | $42.4M | 606,848 | 0.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $42.6M | 413,782 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $44.5M | 208,876 | 0.7% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $44.7M | 315,102 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $45.7M | 315,360 | 0.7% |
| The Cigna Group(CI)A | COM | 125523100 | $45.8M | 160,186 | 0.7% |
| General Mtrs Co(GM)A | COM | 37045V100 | $45.9M | 1,390,874 | 0.7% |
| International Business Machs(IBM)A | COM | 459200101 | $47.7M | 339,657 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $47.8M | 889,879 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.9M | 465,952 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.5M | 1,117,366 | 0.7% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $53.1M | 58,444 | 0.8% |
| Fedex Corp(FDX)A | COM | 31428X106 | $61.9M | 233,616 | 0.9% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $62.2M | 587,232 | 0.9% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $63.1M | 417,077 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $69.2M | 276,590 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $79.7M | 534,533 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $81.5M | 251,762 | 1.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $87.8M | 105,749 | 1.3% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $93.6M | 174,168 | 1.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $94.3M | 715,169 | 1.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $95.3M | 595,984 | 1.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $113.1M | 864,477 | 1.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $121.2M | 240,323 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $124.6M | 415,056 | 1.8% |