Q1 2023 Holdings
Filed 2023-05-12 | 22 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $143.2M | 2,917,130 | 6.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $134.6M | 284,767 | 5.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $134.3M | 1,925,875 | 5.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $128.0M | 701,879 | 5.5% |
| Coca Cola Co(KO) | COM | 191216100 | $127.2M | 2,051,228 | 5.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $127.0M | 2,424,400 | 5.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $124.9M | 945,708 | 5.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $123.4M | 636,018 | 5.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $123.0M | 827,296 | 5.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $116.3M | 996,464 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.4M | 1,099,692 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.3M | 396,363 | 4.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $108.8M | 766,683 | 4.7% |
| Nike Inc(NKE) | CL B | 654106103 | $103.3M | 842,025 | 4.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $95.8M | 528,492 | 4.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $94.0M | 772,654 | 4.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $93.6M | 563,788 | 4.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $92.4M | 330,593 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.4M | 325,666 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $54.8M | 185,718 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.8M | 449,712 | 2.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $46.1M | 187,216 | 2.0% |