Q2 2022 Holdings
Filed 2022-08-09 | 169 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Crafts, Inc.(CRWS) | COM | 228309100 | $143.0K | 22,876 | 0.0% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $168.3K | 562,351 | 0.0% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $179.7K | 5,386,072 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $185.0K | 826,420 | 0.0% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $192.1K | 1,567,677 | 0.0% |
| SBA Communications Corp. (Cl A(SBAC) | COM | 78410G104 | $192.9K | 602,694 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $207.5K | 5,288,852 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $208.0K | 1,942,267 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $210.8K | 1,212,989 | 0.0% |
| Mondelez International, Inc. ((MDLZ) | COM | 609207105 | $212.6K | 3,424,239 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $213.4K | 5,448,661 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $216.9K | 724,228 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $227.2K | 2,478,272 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $230.2K | 3,517,794 | 0.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $232.7K | 1,384,731 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $233.3K | 6,991,429 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $241.1K | 23,426,811 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $243.9K | 1,594,189 | 0.0% |
| Meta Platforms, Inc. (Cl A)(META) | COM | 30303M102 | $253.9K | 1,574,480 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $255.9K | 7,726,300 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $262.9K | 3,293,455 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $267.4K | 152,897 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $269.5K | 937,151 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $274.4K | 1,135,257 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $282.3K | 4,182,984 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $286.0K | 5,636,407 | 0.0% |
| Aurinia Pharmaceuticals, Inc.(AUPH) | COM | 05156V102 | $287.0K | 28,574 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $300.1K | 3,179,318 | 0.0% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $304.2K | 1,545,220 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $304.9K | 6,902,314 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $311.0K | 2,038,840 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $328.5K | 3,659,982 | 0.0% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $337.7K | 5,815,336 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $340.5K | 1,904,823 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $344.7K | 1,256,668 | 0.0% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $346.6K | 1,405,874 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $350.8K | 2,259,443 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $358.6K | 11,291,716 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $367.5K | 1,723,039 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $369.0K | 934,172 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $380.0K | 12,987,071 | 0.0% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $384.2K | 1,407,216 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $392.2K | 1,593,965 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $426.4K | 2,775,318 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $433.4K | 1,687,394 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $477.8K | 9,113,230 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $478.7K | 1,022,717 | 0.0% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $479.1K | 219,823 | 0.0% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $481.0K | 40,157 | 0.0% |
| KKR & Co, Inc.(KKR) | COM | 48251W104 | $505.6K | 10,921,815 | 0.0% |