Q3 2019 Holdings
Filed 2025-12-29 | 818 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 22,623 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $6.6M | 5,551 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.8M | 123,110 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.0M | 85,915 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.0M | 180,829 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1M | 42,897 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.2M | 66,447 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7M | 121,427 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 102,490 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.8M | 85,093 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.9M | 27,416 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.9M | 63,303 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $8.1M | 213,571 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1M | 98,191 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.2M | 85,584 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.3M | 70,062 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.3M | 25,491 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.6M | 141,098 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6M | 75,090 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.6M | 41,431 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.7M | 44,836 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.8M | 40,928 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.8M | 54,743 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.2M | 54,348 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.5M | 88,515 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.6M | 101,663 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.8M | 73,792 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.9M | 66,279 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $9.9M | 135,341 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.2M | 43,603 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.4M | 211,050 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.5M | 67,781 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.8M | 94,873 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.8M | 81,569 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.8M | 123,850 | 0.1% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $10.9M | 336,572 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.9M | 215,623 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.1M | 52,493 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $11.5M | 105,864 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.6M | 13,762 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.6M | 280,893 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.8M | 172,510 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.8M | 86,239 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8M | 61,524 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.9M | 102,334 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $12.0M | 501,238 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $12.2M | 197,913 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $12.5M | 80,789 | 0.2% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $13.2M | 107,362 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.1M | 327,965 | 0.2% |