Q3 2022 Holdings
Filed 2022-11-08 | 170 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Post Holdings, Inc.(POST) | COM | 737446104 | $126.7K | 1,546,466 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $143.4K | 3,173,654 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $152.2K | 5,190,431 | 0.0% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $160.6K | 1,473,126 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $167.4K | 817,652 | 0.0% |
| SBA Communications Corp. (Cl A(SBAC) | COM | 78410G104 | $167.7K | 589,237 | 0.0% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $178.9K | 5,220,976 | 0.0% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $180.4K | 559,966 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $182.6K | 2,416,278 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $190.3K | 1,139,513 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $192.0K | 5,055,488 | 0.0% |
| Crown Crafts, Inc.(CRWS) | COM | 228309100 | $203.0K | 35,149 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $206.2K | 6,892,524 | 0.0% |
| Aurinia Pharmaceuticals, Inc.(AUPH) | COM | 05156V102 | $215.0K | 28,574 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $215.3K | 3,476,621 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $217.4K | 7,611,402 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $218.3K | 6,952,026 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $223.3K | 3,230,950 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $227.5K | 1,905,736 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $232.7K | 1,119,776 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $237.7K | 711,765 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $241.8K | 1,194,040 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $244.1K | 905,402 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $248.1K | 150,972 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $249.0K | 1,553,933 | 0.0% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $264.3K | 1,488,003 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $270.7K | 6,731,712 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $272.5K | 2,889,118 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $291.9K | 5,150,690 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $296.8K | 3,675,622 | 0.0% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $298.1K | 1,337,725 | 0.0% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $298.3K | 1,623,288 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $310.9K | 1,894,638 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $320.5K | 2,146,832 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $321.2K | 956,576 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $322.0K | 1,166,887 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $322.6K | 1,655,731 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $349.9K | 7,995,789 | 0.0% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $358.3K | 7,503,268 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $368.6K | 11,486,160 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $370.1K | 1,527,233 | 0.0% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $370.9K | 1,389,171 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $378.1K | 13,835,095 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $406.2K | 1,744,293 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $415.2K | 855,707 | 0.0% |
| KKR & Co, Inc.(KKR) | COM | 48251W104 | $467.1K | 10,862,742 | 0.0% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $470.0K | 40,157 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $475.7K | 10,926,162 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $478.9K | 3,094,098 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $492.0K | 16,291,099 | 0.0% |