Q4 2022 Holdings
Filed 2023-01-20 | 27 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $160.8M | 926,519 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $156.7M | 969,630 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $156.2M | 279,388 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $155.5M | 1,317,694 | 5.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $139.8M | 922,730 | 5.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $129.5M | 1,371,439 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.5M | 710,722 | 4.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $121.9M | 5,054,094 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $121.3M | 500,565 | 4.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $120.4M | 3,375,228 | 4.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $118.3M | 1,931,248 | 4.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $113.4M | 4,694,335 | 4.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $112.1M | 2,226,947 | 4.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $109.5M | 651,386 | 3.9% |
| Home Depot Inc(HD) | COM | 437076102 | $107.4M | 340,095 | 3.8% |
| Snap on Inc(SNA) | COM | 833034101 | $106.6M | 466,573 | 3.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $102.5M | 1,497,748 | 3.6% |
| Target Corp(TGT) | COM | 87612E106 | $96.3M | 645,951 | 3.4% |
| Keycorp(KEY) | COM | 493267108 | $96.0M | 5,509,605 | 3.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $93.1M | 535,681 | 3.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $92.2M | 445,393 | 3.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $88.9M | 2,669,728 | 3.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $80.4M | 695,722 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $57.7M | 349,336 | 2.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $52.1M | 1,647,241 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,593 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $266.8K | 2,559 | 0.0% |