Q3 2023 Holdings
Filed 2023-11-13 | 199 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Limited(AVGO) | COM | 11135F101 | $87.8M | 105,658 | 5.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $77.4M | 591,197 | 4.8% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $64.5M | 127,958 | 4.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $63.4M | 561,468 | 4.0% |
| Chubb Limited(CB) | COM | H1467J104 | $62.9M | 302,044 | 3.9% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $62.1M | 142,524 | 3.9% |
| AutoZone Inc.(AZO) | COM | 053332102 | $60.8M | 23,955 | 3.8% |
| Cencora Inc.(COR) | COM | 03073E105 | $60.4M | 335,855 | 3.8% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $59.0M | 239,874 | 3.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.9M | 865,383 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.9M | 405,935 | 3.7% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $55.2M | 183,865 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.5M | 349,878 | 3.4% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $52.4M | 338,273 | 3.3% |
| Chevron Corp(CVX) | COM | 166764100 | $50.8M | 301,522 | 3.2% |
| Visa Inc.(V) | COM | 92826C839 | $50.6M | 219,937 | 3.2% |
| SS&C Technologies Hldgs Inc.(SSNC) | COM | 78467J100 | $49.7M | 946,210 | 3.1% |
| The Travelers Companies(TRV) | COM | 89417E109 | $44.7M | 273,814 | 2.8% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $40.8M | 487,737 | 2.5% |
| American Express Co.(AXP) | COM | 025816109 | $37.7M | 252,984 | 2.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $37.1M | 117,543 | 2.3% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $34.3M | 134,382 | 2.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $33.4M | 240,112 | 2.1% |
| Hasbro Inc.(HAS) | COM | 418056107 | $32.4M | 489,231 | 2.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $32.1M | 69,972 | 2.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $32.0M | 265,643 | 2.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $30.3M | 600,841 | 1.9% |
| Vanguard Total Bd Mkt ETF(BND) | COM | 921937835 | $30.1M | 431,649 | 1.9% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $29.5M | 149,658 | 1.8% |
| CDW Corporation(CDW) | COM | 12514G108 | $28.1M | 139,362 | 1.8% |
| Dollar General Corp.(DG) | COM | 256677105 | $23.7M | 224,461 | 1.5% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $21.1M | 280,623 | 1.3% |
| Spdr Barclays 1-3 Month T-Bill(BIL) | COM | 78468R663 | $13.0M | 141,598 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 20,110 | 0.2% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $2.2M | 14,249 | 0.1% |
| Moelis & Company(MC) | COM | 60786M105 | $2.0M | 44,570 | 0.1% |
| Coterra Energy(CTRA) | COM | 127097103 | $1.9M | 69,578 | 0.1% |
| Evercore Partners, Inc.(EVR) | COM | 29977A105 | $1.8M | 12,938 | 0.1% |
| Seagate Technology(STX) | COM | G7997R103 | $1.8M | 26,829 | 0.1% |
| CME Group Inc.(CME) | COM | 12572Q105 | $1.8M | 8,760 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.7M | 6,238 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.6M | 14,768 | 0.1% |
| Camping World Holdings, Inc.(CWH) | COM | 13462K109 | $1.6M | 77,487 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.6M | 7,665 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.5M | 6,753 | 0.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $1.5M | 45,485 | 0.1% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $1.5M | 37,848 | 0.1% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $1.4M | 14,646 | 0.1% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $1.2M | 36,668 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.2M | 11,099 | 0.1% |