Q4 2023 Holdings
Filed 2024-01-09 | 27 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $227.8M | 204,035 | 7.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $158.3M | 1,331,516 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $152.1M | 1,310,373 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.3M | 956,697 | 4.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $143.6M | 1,351,312 | 4.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $141.2M | 4,803,361 | 4.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $134.9M | 640,355 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $132.9M | 907,199 | 4.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $130.5M | 1,399,892 | 4.1% |
| Snap on Inc(SNA) | COM | 833034101 | $130.2M | 450,686 | 4.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $130.1M | 4,937,507 | 4.1% |
| Watsco Inc(WSO) | COM | 942622200 | $126.8M | 295,833 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.7M | 795,746 | 3.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $123.5M | 2,019,418 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $117.7M | 491,132 | 3.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $116.8M | 685,068 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $116.7M | 336,663 | 3.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $114.0M | 2,600,881 | 3.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $112.2M | 2,315,310 | 3.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $107.3M | 900,899 | 3.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $103.8M | 3,115,086 | 3.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $99.2M | 630,854 | 3.1% |
| Target Corp(TGT) | COM | 87612E106 | $93.1M | 653,670 | 2.9% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $87.1M | 1,576,276 | 2.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $61.2M | 441,847 | 1.9% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $42.3M | 1,296,932 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 6,512 | 0.0% |