Q1 2023 Holdings
Filed 2023-05-15 | 486 holdings | $463.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.6M | 63,654 | 1.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $6.6M | 44,557 | 1.4% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $6.5M | 93,227 | 1.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $6.2M | 124,783 | 1.3% |
| Abbott Labs(ABT)A | COM | 002824100 | $6.2M | 60,996 | 1.3% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $6.0M | 82,927 | 1.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $5.3M | 54,528 | 1.1% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $4.9M | 31,743 | 1.1% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $4.9M | 58,048 | 1.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $4.8M | 25,090 | 1.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $4.4M | 40,159 | 0.9% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $4.4M | 62,827 | 0.9% |
| Metlife Inc(MET)A | COM | 59156R108 | $4.3M | 74,177 | 0.9% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $4.0M | 107,522 | 0.9% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $3.9M | 36,876 | 0.8% |
| Cintas Corp(CTAS)A | COM | 172908105 | $3.8M | 8,226 | 0.8% |
| Hershey Co(HSY)A | COM | 427866108 | $3.7M | 14,699 | 0.8% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.7M | 59,252 | 0.8% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $3.5M | 43,148 | 0.8% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $3.5M | 85,211 | 0.8% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $3.4M | 42,640 | 0.7% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $3.2M | 68,889 | 0.7% |
| Halliburton Co(HAL)A | COM | 406216101 | $3.2M | 100,784 | 0.7% |
| Apollo Global Mgmt Inc(APO)A | COM | 03769M106 | $3.0M | 48,116 | 0.7% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $3.0M | 35,914 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $3.0M | 4,644 | 0.6% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $3.0M | 8,598 | 0.6% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.9M | 8,513 | 0.6% |
| Paychex Inc(PAYX)A | COM | 704326107 | $2.8M | 24,562 | 0.6% |
| Chubb Limited(CB)A | COM | H1467J104 | $2.6M | 13,317 | 0.6% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $2.6M | 23,484 | 0.6% |
| Incyte Corp(INCY)A | COM | 45337C102 | $2.6M | 35,447 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $2.6M | 33,604 | 0.6% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $2.5M | 29,919 | 0.5% |
| Clorox Co del(CLX)A | COM | 189054109 | $2.5M | 15,696 | 0.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.5M | 8,613 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.5M | 8,838 | 0.5% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $2.4M | 11,240 | 0.5% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $2.4M | 17,701 | 0.5% |
| General MLS Inc(GIS)A | COM | 370334104 | $2.3M | 27,449 | 0.5% |
| CSX Corp(CSX)A | COM | 126408103 | $2.3M | 75,794 | 0.5% |
| Edison Intl(EIX)A | COM | 281020107 | $2.3M | 32,096 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.2M | 21,444 | 0.5% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $2.2M | 4,052 | 0.5% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $2.2M | 217,396 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.2M | 53,001 | 0.5% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $2.1M | 40,208 | 0.5% |
| Hasbro Inc(HAS)A | COM | 418056107 | $2.1M | 39,152 | 0.5% |
| Snap on Inc(SNA)A | COM | 833034101 | $2.0M | 8,247 | 0.4% |
| Ameren Corp(AEE)A | COM | 023608102 | $2.0M | 23,506 | 0.4% |