Q2 2023 Holdings
Filed 2023-08-04 | 208 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Limited(AVGO) | COM | 11135F101 | $94.6M | 109,001 | 5.8% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $74.5M | 245,552 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.6M | 499,416 | 4.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $72.5M | 605,574 | 4.5% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $71.9M | 373,547 | 4.4% |
| Fiserv Inc.(FISV) | COM | 337738108 | $70.4M | 557,873 | 4.3% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $63.0M | 131,020 | 3.9% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $62.9M | 141,594 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.0M | 374,287 | 3.8% |
| AutoZone Inc.(AZO) | COM | 053332102 | $61.1M | 24,499 | 3.8% |
| Chubb Limited(CB) | COM | H1467J104 | $59.2M | 307,359 | 3.6% |
| SS&C Technologies Hldgs Inc.(SSNC) | COM | 78467J100 | $58.9M | 971,922 | 3.6% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $53.0M | 184,765 | 3.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $49.2M | 779,817 | 3.0% |
| Visa Inc.(V) | COM | 92826C839 | $48.9M | 205,828 | 3.0% |
| Chevron Corp(CVX) | COM | 166764100 | $48.7M | 309,802 | 3.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $46.5M | 496,378 | 2.9% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $45.5M | 346,312 | 2.8% |
| American Express Co.(AXP) | COM | 025816109 | $43.6M | 250,537 | 2.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $41.1M | 120,786 | 2.5% |
| Dollar General Corp.(DG) | COM | 256677105 | $39.2M | 230,756 | 2.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $37.3M | 721,467 | 2.3% |
| Progressive Corp.(PGR) | COM | 743315103 | $36.8M | 277,998 | 2.3% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $36.8M | 169,223 | 2.3% |
| The Travelers Companies(TRV) | COM | 89417E109 | $36.4M | 209,528 | 2.2% |
| KLA Corporation(KLAC) | COM | 482480100 | $34.8M | 71,802 | 2.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $33.7M | 183,518 | 2.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $32.5M | 501,905 | 2.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $31.5M | 617,336 | 1.9% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $29.8M | 229,445 | 1.8% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.5M | 14,205 | 0.2% |
| Moelis & Company(MC) | COM | 60786M105 | $2.2M | 49,078 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 20,110 | 0.1% |
| Coterra Energy(CTRA) | COM | 127097103 | $2.0M | 79,650 | 0.1% |
| Camping World Holdings, Inc.(CWH) | COM | 13462K109 | $1.9M | 63,014 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.8M | 14,768 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7M | 7,605 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 40,168 | 0.1% |
| Seagate Technology(STX) | COM | G7997R103 | $1.7M | 26,829 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.7M | 6,768 | 0.1% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $1.7M | 37,848 | 0.1% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.6M | 8,760 | 0.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $1.6M | 45,192 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.6M | 50,860 | 0.1% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $1.4M | 14,724 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.4M | 6,215 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.3M | 6,541 | 0.1% |
| Booz Allen Hamilton cl A(BAH) | COM | 099502106 | $1.0M | 8,972 | 0.1% |
| Permian Resources Corp.(PR) | COM | 71424F105 | $871.2K | 79,489 | 0.1% |
| API Group Corp.(APG) | COM | 00187Y100 | $775.2K | 28,437 | 0.0% |