Q4 2023 Holdings
Filed 2024-01-31 | 228 holdings | $1.8B | 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 | $104.0M | 93,202 | 5.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $82.4M | 589,672 | 4.6% |
| Fiserv Inc.(FISV) | COM | 337738108 | $73.6M | 554,358 | 4.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $73.4M | 859,853 | 4.1% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $72.2M | 153,178 | 4.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $70.6M | 199,357 | 4.0% |
| Chubb Limited(CB) | COM | H1467J104 | $68.7M | 304,098 | 3.9% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $67.9M | 250,688 | 3.8% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $66.3M | 125,899 | 3.7% |
| Visa Inc.(V) | COM | 92826C839 | $62.5M | 240,046 | 3.5% |
| Cencora Inc.(COR) | COM | 03073E105 | $62.0M | 302,059 | 3.5% |
| AutoZone Inc.(AZO) | COM | 053332102 | $61.5M | 23,802 | 3.5% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $56.7M | 365,712 | 3.2% |
| SS&C Technologies Hldgs Inc.(SSNC) | COM | 78467J100 | $56.6M | 926,824 | 3.2% |
| The Travelers Companies(TRV) | COM | 89417E109 | $55.5M | 291,500 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.5M | 320,548 | 3.1% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $53.5M | 545,827 | 3.0% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $50.8M | 179,865 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.2M | 314,118 | 2.8% |
| American Express Co.(AXP) | COM | 025816109 | $47.4M | 253,022 | 2.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $43.6M | 115,897 | 2.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $40.2M | 169,919 | 2.3% |
| KLA Corporation(KLAC) | COM | 482480100 | $39.9M | 68,695 | 2.2% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $36.1M | 263,889 | 2.0% |
| Vanguard Total Bd Mkt ETF(BND) | COM | 921937835 | $35.7M | 485,927 | 2.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $35.0M | 257,733 | 2.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $32.2M | 199,765 | 1.8% |
| CDW Corporation(CDW) | COM | 12514G108 | $31.5M | 138,437 | 1.8% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $31.1M | 578,649 | 1.8% |
| Hasbro Inc.(HAS) | COM | 418056107 | $30.9M | 606,128 | 1.7% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $23.8M | 309,360 | 1.3% |
| Spdr Barclays 1-3 Month T-Bill(BIL) | COM | 78468R663 | $14.8M | 161,719 | 0.8% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $4.1M | 26,370 | 0.2% |
| Moelis & Company(MC) | COM | 60786M105 | $2.6M | 46,245 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.3M | 20,110 | 0.1% |
| Seagate Technology(STX) | COM | G7997R103 | $2.3M | 26,829 | 0.1% |
| Evercore Partners, Inc.(EVR) | COM | 29977A105 | $2.3M | 13,390 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.1M | 14,768 | 0.1% |
| CME Group Inc.(CME) | COM | 12572Q105 | $2.1M | 9,845 | 0.1% |
| Camping World Holdings, Inc.(CWH) | COM | 13462K109 | $2.0M | 77,464 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.9M | 7,665 | 0.1% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $1.9M | 37,848 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.8M | 6,245 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8M | 11,957 | 0.1% |
| Coterra Energy(CTRA) | COM | 127097103 | $1.8M | 69,053 | 0.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $1.7M | 45,485 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.6M | 6,753 | 0.1% |
| MSC Industrial Direct Co.(MSM) | COM | 553530106 | $1.5M | 14,646 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.5M | 13,745 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.2M | 2,546 | 0.1% |