Q3 2023 Holdings
Filed 2023-11-06 | 188 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | Common Stock | 166764100 | $13.7K | 81,193 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $14.1K | 270,644 | 0.0% |
| BCE Inc.(BCE) | Common Stock | 05534B760 | $15.2K | 395,210 | 0.0% |
| Asml Holding NV-Ny Reg Shs(ASML) | NY Reg Shrs | N07059210 | $17.3K | 29,421 | 0.0% |
| Pembina Pipeline Corporation(PBA) | Common Stock | 706327103 | $17.5K | 580,302 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $17.9K | 1,092,248 | 0.0% |
| Alcon Inc.(ALC) | Common Stock | H01301128 | $18.2K | 236,167 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $19.4K | 45,346 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $20.4K | 117,321 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $21.1K | 475,025 | 0.0% |
| Eli Lilly & Company(LLY) | Common Stock | 532457108 | $21.2K | 39,398 | 0.0% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $21.6K | 347,799 | 0.0% |
| SAP AG ADR(SAP) | ADR | 803054204 | $22.9K | 176,884 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $24.1K | 172,929 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Common Stock | 053015103 | $27.3K | 113,667 | 0.0% |
| Bank of Montreal(BMO) | Common Stock | 063671101 | $27.4K | 323,269 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $29.3K | 592,479 | 0.0% |
| CME Group Inc.(CME) | Common Stock | 12572Q105 | $29.7K | 148,247 | 0.0% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $30.4K | 349,636 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $33.9K | 287,931 | 0.0% |
| Estee Lauder Companies Inc(EL) | Common Stock | 518439104 | $40.1K | 277,643 | 0.0% |
| CyberArk Software Ltd ADR | Common Stock | M2682V108 | $41.3K | 252,285 | 0.0% |
| Relx Plc ADR(RELX) | ADR | 759530108 | $44.5K | 1,319,993 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $45.8K | 738,996 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $47.5K | 668,278 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $57.9K | 518,138 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $59.4K | 251,504 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $59.8K | 1,129,636 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $64.0K | 1,725,516 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $69.2K | 589,608 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $72.3K | 240,727 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $85.8K | 953,032 | 0.0% |
| Hdfc Bank Ltd ADR(HDB) | ADR | 40415F101 | $86.4K | 1,463,391 | 0.0% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $87.5K | 1,260,925 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $93.6K | 1,052,831 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $95.8K | 2,874,036 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $95.8K | 273,463 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $96.4K | 660,963 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $100.4K | 679,251 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $107.0K | 34,694 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $107.3K | 688,919 | 0.0% |
| Diageo Plc ADR(DGED) | ADR | 25243Q205 | $107.8K | 722,672 | 0.0% |
| The Sherwin-Williams Company(SHW) | Common Stock | 824348106 | $108.0K | 423,458 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $116.9K | 1,931,881 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $128.3K | 516,950 | 0.0% |
| Chubb Limited(CB) | Common Stock | H1467J104 | $143.9K | 691,341 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $153.6K | 500,199 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $156.4K | 795,001 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $158.2K | 1,828,073 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $166.6K | 1,148,530 | 0.0% |