Q1 2023 Holdings
Filed 2023-05-15 | 309 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $119.1M | 224,749 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $111.8M | 677,724 | 3.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $96.7M | 932,361 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.2M | 326,786 | 2.6% |
| Chevron Corp(CVX) | COM | 166764100 | $82.1M | 503,278 | 2.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $78.8M | 166,793 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $78.4M | 736,753 | 2.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $75.9M | 408,096 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $70.3M | 294,169 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $68.9M | 223,023 | 1.9% |
| Morgan Stanley(MS) | COM | 617446448 | $66.9M | 761,727 | 1.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $64.1M | 351,477 | 1.8% |
| Vontier Corporation Com(VNT) | COM | 928881101 | $62.3M | 2,279,687 | 1.7% |
| S&P 500 Spdr ETF(SPY) | COM | 78462F103 | $61.7M | 150,627 | 1.7% |
| Cal Maine Foods Inc(CALM) | COM | 128030202 | $49.4M | 810,594 | 1.4% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $49.1M | 171,947 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $48.9M | 482,214 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.2M | 370,219 | 1.3% |
| Procter And Gamble Co(PG) | COM | 742718109 | $47.5M | 319,187 | 1.3% |
| CarMax Inc(KMX) | COM | 143130102 | $47.0M | 731,690 | 1.3% |
| Wells Fargo Co(WFC) | COM | 949746101 | $46.8M | 1,253,050 | 1.3% |
| Brookfield Corp Cl A(BN) | COM | 11271J107 | $46.8M | 1,436,704 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $45.5M | 96,162 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $44.3M | 150,066 | 1.2% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $43.8M | 440,740 | 1.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $43.7M | 501,695 | 1.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $42.9M | 434,066 | 1.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $42.8M | 220,686 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $42.3M | 374,421 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $39.7M | 248,957 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $39.2M | 379,379 | 1.1% |
| Sunnova Energy Intl Inc(NOVAQ) | COM | 86745K104 | $35.4M | 2,269,347 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $34.8M | 561,377 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $33.9M | 204,931 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.9M | 51,266 | 0.9% |
| Linde PLC(LIN) | COM | G54950103 | $32.1M | 90,416 | 0.9% |
| Janus Detroit Str Tr Henderson(JMBS) | COM | 47103U852 | $31.2M | 668,860 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.7M | 110,676 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.5M | 424,938 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.2M | 230,155 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $25.2M | 879,474 | 0.7% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $24.7M | 53 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.7M | 102,009 | 0.7% |
| iShares TR MBS ETF(MBB) | COM | 464288588 | $24.3M | 256,687 | 0.7% |
| S&P 500 Index Ishares ETF(IVV) | COM | 464287200 | $24.2M | 58,942 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.1M | 213,326 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.8M | 584,222 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.6M | 161,979 | 0.6% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $21.3M | 62,151 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.0M | 253,084 | 0.6% |