Q2 2023 Holdings
Filed 2023-08-14 | 547 holdings | $616.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC)A | COM | 060505104 | $9.5M | 329,746 | 1.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.5M | 27,771 | 1.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $8.4M | 77,399 | 1.4% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $8.4M | 115,375 | 1.4% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $7.8M | 24,181 | 1.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $7.2M | 53,307 | 1.2% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $6.6M | 75,294 | 1.1% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $6.3M | 64,938 | 1.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.2M | 37,313 | 1.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $6.1M | 156,941 | 1.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $5.9M | 13,987 | 1.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $5.7M | 22,814 | 0.9% |
| Metlife Inc(MET)A | COM | 59156R108 | $5.4M | 95,394 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $5.3M | 15,590 | 0.9% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $5.3M | 18,078 | 0.9% |
| Chubb Limited(CB)A | COM | H1467J104 | $5.2M | 26,981 | 0.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $5.1M | 17,083 | 0.8% |
| Conocophillips(COP)A | COM | 20825C104 | $5.0M | 47,982 | 0.8% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $4.9M | 102,707 | 0.8% |
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $4.8M | 29,724 | 0.8% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $4.7M | 249,574 | 0.8% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $4.5M | 18,418 | 0.7% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $4.5M | 50,405 | 0.7% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $4.4M | 21,191 | 0.7% |
| Phillips 66(PSX)A | COM | 718546104 | $4.4M | 45,979 | 0.7% |
| Coca Cola Co(KO)A | COM | 191216100 | $4.3M | 71,836 | 0.7% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $4.3M | 56,080 | 0.7% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $4.2M | 182,496 | 0.7% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $4.2M | 44,283 | 0.7% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $4.1M | 75,485 | 0.7% |
| Fiserv Inc(FISV)A | COM | 337738108 | $3.9M | 30,534 | 0.6% |
| Kellogg Co(KEL)A | COM | 487836108 | $3.9M | 57,135 | 0.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $3.8M | 32,950 | 0.6% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $3.6M | 102,860 | 0.6% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $3.6M | 39,627 | 0.6% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $3.5M | 38,670 | 0.6% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.5M | 22,352 | 0.6% |
| Paccar Inc(PCAR)A | COM | 693718108 | $3.4M | 40,170 | 0.5% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $3.3M | 60,839 | 0.5% |
| Blackstone Inc(BX)A | COM | 09260D107 | $3.2M | 34,235 | 0.5% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $3.2M | 10,400 | 0.5% |
| Paychex Inc(PAYX)A | COM | 704326107 | $3.2M | 28,188 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.1M | 5,778 | 0.5% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $3.0M | 14,566 | 0.5% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $3.0M | 20,588 | 0.5% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $3.0M | 44,347 | 0.5% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $3.0M | 16,993 | 0.5% |
| Halliburton Co(HAL)A | COM | 406216101 | $2.9M | 89,235 | 0.5% |
| Jabil Inc(JBL)A | COM | 466313103 | $2.9M | 27,123 | 0.5% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $2.9M | 17,279 | 0.5% |