Q4 2022 Holdings
Filed 2023-02-01 | 218 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Limited(AVGO)A | COM | 11135F101 | $87.0M | 155,527 | 5.6% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $72.0M | 536,848 | 4.6% |
| AmerisourceBergen Corp(COR)A | COM | 03073E105 | $66.9M | 403,866 | 4.3% |
| HCA Healthcare, Inc.(HCA)A | COM | 40412C101 | $64.4M | 268,305 | 4.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $63.6M | 360,304 | 4.1% |
| AutoZone Inc.(AZO)A | COM | 053332102 | $62.4M | 25,300 | 4.0% |
| Elevance Health, Inc.(ELV)A | COM | 036752103 | $62.1M | 121,084 | 4.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $60.3M | 336,174 | 3.9% |
| Chubb Limited(CB)A | COM | H1467J104 | $58.8M | 266,761 | 3.8% |
| Fiserv Inc.(FISV)A | COM | 337738108 | $57.8M | 571,968 | 3.7% |
| Alphabet Inc. Class A(GOOGL)A | COM | 02079K305 | $57.1M | 647,645 | 3.7% |
| UnitedHealth Group, Inc.(UNH)A | COM | 91324P102 | $56.0M | 105,538 | 3.6% |
| Cisco Systems Inc.(CSCO)A | COM | 17275R102 | $52.1M | 1,093,155 | 3.3% |
| Cbre Group, Inc.(CBRE)A | COM | 12504L109 | $48.0M | 623,294 | 3.1% |
| Dollar General Corp.(DG)A | COM | 256677105 | $47.6M | 193,104 | 3.1% |
| SS&C Technologies Hldgs Inc.(SSNC)A | COM | 78467J100 | $46.8M | 899,639 | 3.0% |
| Progressive Corp.(PGR)A | COM | 743315103 | $43.1M | 332,663 | 2.8% |
| Tyson Foods Inc(TSN)A | COM | 902494103 | $41.5M | 665,950 | 2.7% |
| Micron Technology Inc(MU)A | COM | 595112103 | $40.3M | 805,535 | 2.6% |
| American Express Co.(AXP)A | COM | 025816109 | $40.1M | 271,398 | 2.6% |
| Diamondback Energy, Inc.(FANG)A | COM | 25278X109 | $39.8M | 291,296 | 2.6% |
| LPL Financial Holdings Inc.(LPLA)A | COM | 50212V100 | $39.6M | 182,972 | 2.5% |
| The Travelers Companies(TRV)A | COM | 89417E109 | $37.5M | 200,200 | 2.4% |
| Ross Stores Inc.(ROST)A | COM | 778296103 | $36.9M | 317,945 | 2.4% |
| CDW Corporation(CDW)A | COM | 12514G108 | $35.3M | 197,773 | 2.3% |
| KLA Corporation(KLAC)A | COM | 482480100 | $34.0M | 90,119 | 2.2% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $31.0M | 129,389 | 2.0% |
| Electronic Arts Inc.(EA)A | COM | 285512109 | $30.2M | 247,238 | 1.9% |
| Stanley Black & Decker, Inc.(SWK)A | COM | 854502101 | $29.8M | 396,823 | 1.9% |
| Meta Platforms, Inc.(META)A | COM | 30303M102 | $28.6M | 237,815 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY)A | COM | 78462F103 | $4.9M | 12,806 | 0.3% |
| ConocoPhillips(COP)A | COM | 20825C104 | $2.4M | 20,110 | 0.2% |
| The Kraft Heinz Company(KHC)A | COM | 500754106 | $1.9M | 47,828 | 0.1% |
| United Parcel Service Inc.(UPS)A | COM | 911312106 | $1.9M | 10,789 | 0.1% |
| Moelis & Company(MC)A | COM | 60786M105 | $1.9M | 48,859 | 0.1% |
| Coterra Energy(CTRA)A | COM | 127097103 | $1.8M | 71,709 | 0.1% |
| OneMain Holdings, Inc.(OMF)A | COM | 68268W103 | $1.6M | 49,523 | 0.1% |
| Cummins Inc.(CMI)A | COM | 231021106 | $1.6M | 6,765 | 0.1% |
| Qualcomm Inc.(QCOM)A | COM | 747525103 | $1.6M | 14,748 | 0.1% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $1.6M | 38,763 | 0.1% |
| Capital Group Dividend Value(CGDV)A | COM | 14020W106 | $1.5M | 62,933 | 0.1% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $1.4M | 5,510 | 0.1% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $1.4M | 43,870 | 0.1% |
| Seagate Technology(STX)A | COM | G7997R103 | $1.4M | 26,886 | 0.1% |
| Camping World Holdings, Inc.(CWH)A | COM | 13462K109 | $1.4M | 63,037 | 0.1% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $1.4M | 5,687 | 0.1% |
| CME Group Inc.(CME)A | COM | 12572Q105 | $1.4M | 8,127 | 0.1% |
| MSC Industrial Direct Co.(MSM)A | COM | 553530106 | $1.3M | 16,191 | 0.1% |
| Omega Healthcare Investors(OHI)A | COM | 681936100 | $1.2M | 43,500 | 0.1% |
| iShares Core S&P 500 ETF(IVV)A | COM | 464287200 | $1.2M | 3,138 | 0.1% |