Q1 2023 Holdings
Filed 2023-05-08 | 140 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.3M | 561,715 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.8M | 412,481 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.8M | 155,384 | 2.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $50.7M | 486,069 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $50.0M | 221,285 | 2.2% |
| Sysco Corp(SYY) | COM | 871829107 | $50.0M | 646,829 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.9M | 137,304 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $49.2M | 654,558 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $48.7M | 251,154 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.5M | 459,765 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $47.4M | 287,231 | 2.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $47.1M | 205,201 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $46.9M | 479,123 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $46.9M | 238,958 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $46.1M | 571,499 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $45.7M | 723,369 | 2.0% |
| Sempra(SRE) | COM | 816851109 | $44.9M | 296,864 | 1.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $44.8M | 2,566,062 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.9M | 213,189 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $41.9M | 1,402,859 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $41.6M | 214,364 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.8M | 244,053 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.0M | 251,763 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.2M | 1,173,777 | 1.6% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $37.2M | 497,226 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.0M | 471,731 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.8M | 299,294 | 1.6% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $36.7M | 280,105 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.1M | 310,391 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.0M | 581,019 | 1.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35.0M | 119,360 | 1.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $33.2M | 262,465 | 1.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $33.0M | 573,932 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $32.5M | 750,443 | 1.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $30.7M | 482,927 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.1M | 191,343 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $28.5M | 58,633 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $28.3M | 307,706 | 1.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27.9M | 388,785 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $27.6M | 297,034 | 1.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $27.2M | 2,294,467 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $26.1M | 839,004 | 1.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $25.4M | 280,142 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $25.0M | 490,146 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $23.3M | 197,850 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $21.4M | 117,905 | 0.9% |
| Barclays PLC(BCS) | ADR | 06738E204 | $18.6M | 2,582,303 | 0.8% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $12.8M | 582,942 | 0.5% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $12.5M | 245,237 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.1M | 430,549 | 0.5% |