Q3 2023 Holdings
Filed 2023-11-14 | 572 holdings | $615.0M | 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 |
|---|---|---|---|---|---|
| Nike Inc(NKE)A | CL B | 654106103 | $9.5M | 98,858 | 1.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $7.9M | 147,288 | 1.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $7.8M | 139,297 | 1.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $7.5M | 13,248 | 1.2% |
| Fedex Corp(FDX)A | COM | 31428X106 | $7.2M | 27,169 | 1.2% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $7.2M | 94,888 | 1.2% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $6.5M | 175,909 | 1.1% |
| Jabil Inc(JBL)A | COM | 466313103 | $5.8M | 46,032 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5.5M | 32,871 | 0.9% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $5.5M | 332,902 | 0.9% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $5.4M | 23,469 | 0.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.3M | 16,802 | 0.9% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $5.3M | 38,027 | 0.9% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $5.0M | 19,745 | 0.8% |
| Fiserv Inc(FISV)A | COM | 337738108 | $4.9M | 43,753 | 0.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.9M | 11,164 | 0.8% |
| Bank America Corp(BAC)A | COM | 060505104 | $4.8M | 174,608 | 0.8% |
| Abbott Labs(ABT)A | COM | 002824100 | $4.7M | 48,335 | 0.8% |
| International Business Machs(IBM)A | COM | 459200101 | $4.6M | 33,082 | 0.8% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $4.4M | 25,271 | 0.7% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $4.4M | 195,925 | 0.7% |
| Incyte Corp(INCY)A | COM | 45337C102 | $4.3M | 74,713 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $4.3M | 22,649 | 0.7% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $4.3M | 46,299 | 0.7% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $4.3M | 61,652 | 0.7% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $4.1M | 110,310 | 0.7% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $4.0M | 23,821 | 0.6% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $3.9M | 56,951 | 0.6% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $3.9M | 60,519 | 0.6% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $3.8M | 33,769 | 0.6% |
| Lennar Corp(LEN)A | CL A | 526057104 | $3.8M | 33,900 | 0.6% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $3.8M | 79,406 | 0.6% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $3.7M | 87,156 | 0.6% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $3.5M | 29,387 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.5M | 10,078 | 0.6% |
| Paccar Inc(PCAR)A | COM | 693718108 | $3.5M | 41,459 | 0.6% |
| Clorox Co del(CLX)A | COM | 189054109 | $3.5M | 26,546 | 0.6% |
| KBR Inc(KBR)A | COM | 48242W106 | $3.5M | 58,668 | 0.6% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $3.4M | 8,934 | 0.6% |
| Thor Inds Inc(THO)A | COM | 885160101 | $3.4M | 35,676 | 0.6% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $3.3M | 80,778 | 0.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $3.2M | 15,945 | 0.5% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $3.2M | 5,761 | 0.5% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $3.2M | 32,774 | 0.5% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $3.1M | 9,678 | 0.5% |
| Hess Corp(HES)A | COM | 42809H107 | $3.1M | 20,379 | 0.5% |
| DOW Inc(DOW)A | COM | 260557103 | $3.1M | 60,205 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.0M | 23,735 | 0.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.9M | 32,083 | 0.5% |
| Centene Corp del(CNC)A | COM | 15135B101 | $2.9M | 41,828 | 0.5% |