Q1 2023 Holdings
Filed 2023-04-21 | 200 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Limited(AVGO) | COM | 11135F101 | $87.0M | 135,542 | 5.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.0M | 506,390 | 4.4% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $65.7M | 249,120 | 4.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $64.0M | 617,092 | 4.2% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $60.9M | 380,560 | 4.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $60.9M | 538,892 | 4.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $58.9M | 128,057 | 3.9% |
| AutoZone Inc.(AZO) | COM | 053332102 | $58.4M | 23,768 | 3.9% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $57.2M | 121,123 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.5M | 344,964 | 3.5% |
| SS&C Technologies Hldgs Inc.(SSNC) | COM | 78467J100 | $49.9M | 884,047 | 3.3% |
| Chubb Limited(CB) | COM | H1467J104 | $49.6M | 255,506 | 3.3% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $47.8M | 225,423 | 3.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.6M | 788,812 | 3.2% |
| Chevron Corp(CVX) | COM | 166764100 | $47.1M | 288,709 | 3.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $45.3M | 866,769 | 3.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $45.2M | 334,089 | 3.0% |
| American Express Co.(AXP) | COM | 025816109 | $42.1M | 255,151 | 2.8% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $41.8M | 574,391 | 2.8% |
| Progressive Corp.(PGR) | COM | 743315103 | $39.8M | 278,235 | 2.6% |
| Dollar General Corp.(DG) | COM | 256677105 | $38.0M | 180,527 | 2.5% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $36.9M | 621,791 | 2.4% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $36.3M | 450,808 | 2.4% |
| Visa Inc.(V) | COM | 92826C839 | $36.1M | 160,318 | 2.4% |
| The Travelers Companies(TRV) | COM | 89417E109 | $36.1M | 210,776 | 2.4% |
| CDW Corporation(CDW) | COM | 12514G108 | $36.0M | 184,956 | 2.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $34.8M | 120,731 | 2.3% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $34.6M | 171,070 | 2.3% |
| KLA Corporation(KLAC) | COM | 482480100 | $28.7M | 71,863 | 1.9% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $27.7M | 229,660 | 1.8% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.1M | 10,777 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 20,110 | 0.1% |
| Coterra Energy(CTRA) | COM | 127097103 | $2.0M | 79,650 | 0.1% |
| Moelis & Company(MC) | COM | 60786M105 | $1.9M | 49,034 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.9M | 14,768 | 0.1% |
| Seagate Technology(STX) | COM | G7997R103 | $1.8M | 26,829 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.6M | 6,768 | 0.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $1.6M | 41,679 | 0.1% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.6M | 8,127 | 0.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $1.5M | 28,766 | 0.1% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $1.5M | 18,098 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.5M | 6,215 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 38,587 | 0.1% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $1.4M | 37,848 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.4M | 50,860 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4M | 6,428 | 0.1% |
| Camping World Holdings, Inc.(CWH) | COM | 13462K109 | $1.3M | 62,960 | 0.1% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $1.2M | 13,941 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $931.7K | 25,845 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $918.8K | 4,565 | 0.1% |