Q1 2023 Holdings
Filed 2023-05-11 | 198 holdings | $16.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Econ.Mexicano SAB de CV ADR(FMX)A | ADR | 344419106 | $7.2M | 75,412 | 0.0% |
| Coca-Cola Company(KO)A | Common Stock | 191216100 | $7.4M | 118,673 | 0.0% |
| Trip.com Group Ltd(CLV)A | Common Stock | 89677Q107 | $7.4M | 196,947 | 0.0% |
| Novartis AG ADR(NVSN)A | ADR | 66987V109 | $7.4M | 80,829 | 0.0% |
| Emerson Electric Co.(EMR)A | Common Stock | 291011104 | $7.6M | 87,225 | 0.0% |
| Yum China Holdings Inc(YUMC)A | Common Stock | 98850P109 | $7.8M | 122,358 | 0.0% |
| CVS Health Corporation(CVS)A | Common Stock | 126650100 | $8.9M | 119,684 | 0.1% |
| Kimberly-Clark Corporation(KMB)A | Common Stock | 494368103 | $9.5M | 70,770 | 0.1% |
| Nike Inc(NKE)A | Common Stock | 654106103 | $9.7M | 79,116 | 0.1% |
| 3M Company(MMM)A | Common Stock | 88579Y101 | $10.6M | 100,698 | 0.1% |
| Apple Inc.(AAPL)A | Common Stock | 037833100 | $10.6M | 64,340 | 0.1% |
| BCE Inc.(BCE)A | Common Stock | 05534B760 | $10.9M | 243,136 | 0.1% |
| Novo Nordisk A/S Sponsored ADR(NVO)A | ADR | 670100205 | $11.1M | 69,631 | 0.1% |
| Sun Life Financial Inc.(SLF)A | Common Stock | 866796105 | $12.1M | 260,372 | 0.1% |
| Pfizer Inc.(PFE)A | Common Stock | 717081103 | $13.8M | 338,157 | 0.1% |
| Chevron Corporation(CVX)A | Common Stock | 166764100 | $14.2M | 87,086 | 0.1% |
| ServisFirst Bancshares Inc(SFBS)A | Common Stock | 81768T108 | $15.1M | 276,980 | 0.1% |
| Credit Acceptance Corp.(CACC)A | Common Stock | 225310101 | $17.1M | 39,309 | 0.1% |
| Alcon Inc.(ALC)A | Common Stock | H01301128 | $18.0M | 254,637 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)A | ETP | 78462F103 | $19.1M | 46,601 | 0.1% |
| Pembina Pipeline Corporation(PBA)A | Common Stock | 706327103 | $19.5M | 601,441 | 0.1% |
| Telus Corp(TU)A | Common Stock | 87971M103 | $19.9M | 1,004,875 | 0.1% |
| Zoetis Inc.(ZTS)A | Common Stock | 98978V103 | $20.3M | 122,146 | 0.1% |
| Asml Holding NV-Ny Reg Shs(ASML)A | NY Reg Shrs | N07059210 | $20.4M | 29,979 | 0.1% |
| Eli Lilly & Company(LLY)A | Common Stock | 532457108 | $20.4M | 59,463 | 0.1% |
| Alarm.com Holdings Inc.(ALRM)A | Common Stock | 011642105 | $22.1M | 438,949 | 0.1% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $23.3M | 146,385 | 0.1% |
| Comcast Corp(CMCSA)A | Common Stock | 20030N101 | $23.6M | 621,234 | 0.1% |
| SAP AG ADR(SAP)A | ADR | 803054204 | $25.3M | 199,858 | 0.2% |
| Progressive Corp(PGR)A | Common Stock | 743315103 | $25.4M | 177,201 | 0.2% |
| Automatic Data Processing Inc.(ADP)A | Common Stock | 053015103 | $27.4M | 123,242 | 0.2% |
| Bank of Montreal(BMO)A | Common Stock | 063671101 | $28.1M | 315,909 | 0.2% |
| Nutrien Ltd(NTR)A | Common Stock | 67077M108 | $30.1M | 407,470 | 0.2% |
| Unilever Plc ADRA | ADR | 904767704 | $30.9M | 594,757 | 0.2% |
| Axos Financial Inc(AX)A | Common Stock | 05465C100 | $32.0M | 866,507 | 0.2% |
| Exxon Mobil Corporation(XOM)A | Common Stock | 30231G102 | $32.4M | 295,809 | 0.2% |
| Taiwan Semiconductor Manufactng ADR(TSM)A | ADR | 874039100 | $33.0M | 354,943 | 0.2% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $37.5M | 75,559 | 0.2% |
| CyberArk Software Ltd ADRA | Common Stock | M2682V108 | $37.8M | 255,434 | 0.2% |
| Berry Global Group Inc(BERYEUR)A | Common Stock | 08579W103 | $42.8M | 725,975 | 0.3% |
| American Financial Group Inc(AFG)A | Common Stock | 025932104 | $44.3M | 364,756 | 0.3% |
| Relx Plc ADR(RELX)A | ADR | 759530108 | $45.0M | 1,386,230 | 0.3% |
| Colgate-Palmolive Company(CL)A | Common Stock | 194162103 | $54.4M | 723,856 | 0.3% |
| Abcam PLCA | ADR | 000380204 | $56.2M | 4,177,645 | 0.3% |
| Bank OZK(OZK)A | Common Stock | 06417N103 | $61.2M | 1,790,084 | 0.4% |
| Verisk Analytics Inc(VRSK)A | Common Stock | 92345Y106 | $67.9M | 354,046 | 0.4% |
| LCI Industries(LCII)A | Common Stock | 50189K103 | $69.1M | 628,655 | 0.4% |
| Monster Beverage Corp(MNST)A | Common Stock | 61174X109 | $72.6M | 1,343,933 | 0.4% |
| Berkshire Hathaway Inc(BRK/B)A | Common Stock | 084670702 | $84.8M | 274,488 | 0.5% |
| Mondelez International Inc.(MDLZ)A | Common Stock | 609207105 | $86.6M | 1,242,161 | 0.5% |