Q1 2023 Holdings
Filed 2023-04-13 | 25 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $175.0M | 272,794 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.5M | 950,328 | 5.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $135.9M | 913,830 | 4.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $134.5M | 1,346,483 | 4.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $131.5M | 786,042 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $129.8M | 1,307,940 | 4.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $128.0M | 4,944,008 | 4.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $126.5M | 2,025,679 | 4.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $123.3M | 643,870 | 4.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $122.3M | 1,465,299 | 4.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $121.0M | 4,846,529 | 4.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $118.6M | 3,361,927 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $117.1M | 490,159 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.6M | 739,312 | 4.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $113.5M | 2,185,274 | 4.0% |
| Snap on Inc(SNA) | COM | 833034101 | $112.9M | 457,163 | 3.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $108.9M | 585,588 | 3.8% |
| Target Corp(TGT) | COM | 87612E106 | $106.3M | 641,515 | 3.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $102.3M | 527,545 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $99.2M | 336,091 | 3.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $97.2M | 2,609,546 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $89.8M | 2,369,193 | 3.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $79.7M | 695,510 | 2.8% |
| Watsco Inc(WSO) | COM | 942622200 | $64.6M | 203,035 | 2.3% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $62.4M | 1,605,945 | 2.2% |