Q2 2023 Holdings
Filed 2023-08-11 | 22 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $150.8M | 2,659,705 | 6.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $148.5M | 3,023,185 | 6.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $128.8M | 929,698 | 5.6% |
| Nike Inc(NKE) | CL B | 654106103 | $128.6M | 1,165,150 | 5.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $125.8M | 679,179 | 5.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $121.2M | 982,894 | 5.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $119.3M | 259,067 | 5.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $118.9M | 1,629,485 | 5.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $118.2M | 893,968 | 5.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $116.9M | 770,626 | 5.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $109.1M | 1,634,225 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.3M | 862,401 | 4.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $100.8M | 548,738 | 4.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $100.4M | 145,288 | 4.3% |
| Coca Cola Co(KO) | COM | 191216100 | $99.0M | 1,644,788 | 4.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $93.5M | 538,962 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.0M | 252,648 | 3.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $81.1M | 271,759 | 3.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $74.1M | 413,268 | 3.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $69.2M | 552,664 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $67.3M | 679,257 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.2M | 219,896 | 2.3% |