Q2 2023 Holdings
Filed 2023-07-19 | 197 holdings | $16.8B | 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 |
|---|---|---|---|---|---|
| Coca-Cola Company(KO)A | Common Stock | 191216100 | $7.1M | 117,608 | 0.0% |
| Novartis AG ADR(NVSN)A | ADR | 66987V109 | $7.3M | 72,363 | 0.0% |
| CVS Health Corporation(CVS)A | Common Stock | 126650100 | $7.8M | 112,259 | 0.0% |
| Emerson Electric Co.(EMR)A | Common Stock | 291011104 | $7.8M | 86,770 | 0.0% |
| XP Inc(XP)A | Common Stock | G98239109 | $8.0M | 338,888 | 0.0% |
| 3M Company(MMM)A | Common Stock | 88579Y101 | $8.3M | 83,243 | 0.0% |
| Nike Inc(NKE)A | Common Stock | 654106103 | $8.4M | 76,406 | 0.1% |
| Fomento Econ.Mexicano SAB de CV ADR(FMX)A | ADR | 344419106 | $8.5M | 77,122 | 0.1% |
| Kimberly-Clark Corporation(KMB)A | Common Stock | 494368103 | $9.4M | 67,985 | 0.1% |
| Novo Nordisk A/S Sponsored ADR(NVO)A | ADR | 670100205 | $11.0M | 67,831 | 0.1% |
| ServisFirst Bancshares Inc(SFBS)A | Common Stock | 81768T108 | $11.1M | 270,947 | 0.1% |
| Pfizer Inc.(PFE)A | Common Stock | 717081103 | $11.2M | 304,965 | 0.1% |
| BCE Inc.(BCE)A | Common Stock | 05534B760 | $11.5M | 251,805 | 0.1% |
| Apple Inc.(AAPL)A | Common Stock | 037833100 | $12.0M | 62,070 | 0.1% |
| Sun Life Financial Inc.(SLF)A | Common Stock | 866796105 | $12.4M | 237,402 | 0.1% |
| Chevron Corporation(CVX)A | Common Stock | 166764100 | $13.4M | 85,025 | 0.1% |
| Pembina Pipeline Corporation(PBA)A | Common Stock | 706327103 | $18.6M | 590,316 | 0.1% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $19.3M | 143,418 | 0.1% |
| Alcon Inc.(ALC)A | Common Stock | H01301128 | $19.4M | 236,619 | 0.1% |
| Eli Lilly & Company(LLY)A | Common Stock | 532457108 | $19.6M | 41,696 | 0.1% |
| Zoetis Inc.(ZTS)A | Common Stock | 98978V103 | $20.4M | 118,501 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)A | ETP | 78462F103 | $20.6M | 46,389 | 0.1% |
| Nutrien Ltd(NTR)A | Common Stock | 67077M108 | $21.2M | 358,812 | 0.1% |
| Asml Holding NV-Ny Reg Shs(ASML)A | NY Reg Shrs | N07059210 | $21.3M | 29,370 | 0.1% |
| Telus Corp(TU)A | Common Stock | 87971M103 | $21.4M | 1,097,644 | 0.1% |
| Comcast Corp(CMCSA)A | Common Stock | 20030N101 | $21.7M | 522,845 | 0.1% |
| Progressive Corp(PGR)A | Common Stock | 743315103 | $23.0M | 173,684 | 0.1% |
| SAP AG ADR(SAP)A | ADR | 803054204 | $25.2M | 184,054 | 0.1% |
| Automatic Data Processing Inc.(ADP)A | Common Stock | 053015103 | $25.7M | 116,943 | 0.2% |
| Bank of Montreal(BMO)A | Common Stock | 063671101 | $28.9M | 319,292 | 0.2% |
| Exxon Mobil Corporation(XOM)A | Common Stock | 30231G102 | $31.4M | 292,740 | 0.2% |
| Unilever Plc ADRA | ADR | 904767704 | $31.6M | 606,395 | 0.2% |
| Credit Acceptance Corp.(CACC)A | Common Stock | 225310101 | $32.4M | 63,885 | 0.2% |
| Axos Financial Inc(AX)A | Common Stock | 05465C100 | $33.5M | 848,595 | 0.2% |
| Taiwan Semiconductor Manufactng ADR(TSM)A | ADR | 874039100 | $35.5M | 351,861 | 0.2% |
| Costco Wholesale Corporation(COST)A | Common Stock | 22160K105 | $38.7M | 71,908 | 0.2% |
| CyberArk Software Ltd ADRA | Common Stock | M2682V108 | $39.6M | 253,013 | 0.2% |
| Relx Plc ADR(RELX)A | ADR | 759530108 | $44.8M | 1,338,623 | 0.3% |
| Berry Global Group Inc(BERYEUR)A | Common Stock | 08579W103 | $47.7M | 741,047 | 0.3% |
| American Financial Group Inc(AFG)A | Common Stock | 025932104 | $48.3M | 407,058 | 0.3% |
| Colgate-Palmolive Company(CL)A | Common Stock | 194162103 | $53.3M | 692,474 | 0.3% |
| Verisk Analytics Inc(VRSK)A | Common Stock | 92345Y106 | $62.2M | 275,397 | 0.4% |
| Monster Beverage Corp(MNST)A | Common Stock | 61174X109 | $65.5M | 1,140,474 | 0.4% |
| Bank OZK(OZK)A | Common Stock | 06417N103 | $70.3M | 1,751,675 | 0.4% |
| Guidewire Software Inc(GWRE)A | Common Stock | 40171V100 | $75.7M | 995,494 | 0.5% |
| LCI Industries(LCII)A | Common Stock | 50189K103 | $77.9M | 616,472 | 0.5% |
| Meta Platforms Inc(META)A | Common Stock | 30303M102 | $80.1M | 279,179 | 0.5% |
| Mondelez International Inc.(MDLZ)A | Common Stock | 609207105 | $91.3M | 1,251,700 | 0.5% |
| Berkshire Hathaway Inc(BRK/B)A | Common Stock | 084670702 | $93.4M | 273,868 | 0.6% |
| TJX Companies Inc.(TJX)A | Common Stock | 872540109 | $93.8M | 1,105,906 | 0.6% |