Q4 2022 Holdings
Filed 2023-02-14 | 570 holdings | $32.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler-Toledo International Inc(MTD) | COMMON | 592688105 | $10.5M | 7,247 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $10.7M | 51,459 | 0.0% |
| Snap-on Inc(SNA) | COMMON | 833034101 | $10.7M | 46,800 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $10.8M | 98,630 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $10.8M | 24,925 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $11.4M | 75,000 | 0.0% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $11.6M | 280,700 | 0.0% |
| Molson Coors Beverage Co(TAP) | COMMON | 60871R209 | $11.7M | 226,322 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $11.7M | 133,931 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON | 416515104 | $11.8M | 155,256 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $12.1M | 63,498 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $12.1M | 746,796 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COMMON | G0450A105 | $12.2M | 194,619 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $12.3M | 26,525 | 0.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $12.6M | 52,171 | 0.0% |
| New Oriental Education & Technology Group Inc(N1UA) | ADR | 647581206 | $12.8M | 367,522 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $12.9M | 183,621 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $12.9M | 49,136 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $12.9M | 218,783 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON | 172062101 | $12.9M | 126,300 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $13.0M | 75,985 | 0.0% |
| TJX Cos Inc(TJX) | COMMON | 872540109 | $13.0M | 163,477 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON | 824348106 | $13.0M | 54,871 | 0.0% |
| W R Berkley Corp(WRB) | COMMON | 084423102 | $13.0M | 179,729 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $13.1M | 33,727 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $13.6M | 112,018 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON | 579780206 | $13.7M | 165,189 | 0.0% |
| Dropbox Inc(DBX) | COMMON | 26210C104 | $14.0M | 624,212 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COMMON | 874054109 | $14.1M | 135,045 | 0.0% |
| Dell Technologies Inc(DELL) | COMMON | 24703L202 | $14.1M | 351,060 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON | 631103108 | $14.4M | 234,816 | 0.0% |
| Benson Hill Inc | COMMON | 082490103 | $14.6M | 5,708,783 | 0.0% |
| Sunrun Scorpio Portfolio 2017-A LLC(RUN) | COMMON | 86771W105 | $14.6M | 609,400 | 0.0% |
| Waste Connections Inc(WCN) | COMMON | 94106B101 | $14.8M | 111,739 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $14.8M | 149,641 | 0.0% |
| Chubb Ltd(CB) | COMMON | H1467J104 | $15.0M | 67,866 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $15.5M | 148,633 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $15.6M | 1,200,000 | 0.0% |
| VeriSign Inc(VRSN) | COMMON | 92343E102 | $15.7M | 76,613 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON | 50212V100 | $16.1M | 74,296 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON | 115236101 | $16.1M | 282,011 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $16.1M | 7,994 | 0.0% |
| Marvell Technology Inc(MRVL) | COMMON | 573874104 | $16.1M | 435,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $16.4M | 35 | 0.1% |
| Ford Motor Co(F) | COMMON | 345370860 | $16.4M | 1,413,646 | 0.1% |
| Thomson Reuters Corp | COMMON | 884903709 | $16.5M | 144,600 | 0.1% |
| Fastenal Co(FAST) | COMMON | 311900104 | $16.5M | 348,722 | 0.1% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $16.7M | 388,600 | 0.1% |
| Erie Indemnity Co(ERIE) | COMMON | 29530P102 | $16.7M | 67,259 | 0.1% |
| Ferguson PLC(FERG) | COMMON | G3421J106 | $16.9M | 133,463 | 0.1% |