Q3 2023 Holdings
Filed 2023-10-04 | 26 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 | $171.2M | 206,123 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $158.0M | 1,318,670 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.3M | 961,370 | 4.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $140.3M | 1,364,100 | 4.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $135.7M | 4,958,938 | 4.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $133.0M | 911,732 | 4.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $130.4M | 4,840,304 | 4.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $129.7M | 647,854 | 4.5% |
| Snap on Inc(SNA) | COM | 833034101 | $115.7M | 453,525 | 4.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $115.6M | 2,606,740 | 4.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $115.5M | 2,029,494 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $115.3M | 740,487 | 4.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $114.6M | 2,319,163 | 3.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $113.5M | 1,360,202 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $112.4M | 492,168 | 3.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $109.2M | 686,829 | 3.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $108.4M | 1,327,091 | 3.7% |
| Watsco Inc(WSO) | COM | 942622200 | $105.7M | 279,827 | 3.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $104.3M | 904,668 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $102.0M | 337,405 | 3.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $101.5M | 703,049 | 3.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $83.7M | 536,677 | 2.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $65.7M | 2,079,749 | 2.3% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $65.5M | 1,587,948 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $60.1M | 543,868 | 2.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $56.2M | 1,962,119 | 1.9% |