Q4 2023 Holdings
Filed 2024-01-31 | 228 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corporation(CDW) | COM | 12514G108 | $31.5M | 138,437 | 1.8% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $32.2M | 199,765 | 1.8% |
| Dollar General Corp.(DG) | COM | 256677105 | $35.0M | 257,733 | 2.0% |
| Vanguard Total Bd Mkt ETF(BND) | COM | 921937835 | $35.7M | 485,927 | 2.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $36.1M | 263,889 | 2.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $39.9M | 68,695 | 2.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $40.2M | 169,919 | 2.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $43.6M | 115,897 | 2.5% |
| American Express Co.(AXP) | COM | 025816109 | $47.4M | 253,022 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.2M | 314,118 | 2.8% |
| Fleetcor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $50.8M | 179,865 | 2.9% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $53.5M | 545,827 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.5M | 320,548 | 3.1% |
| The Travelers Companies(TRV) | COM | 89417E109 | $55.5M | 291,500 | 3.1% |
| SS&C Technologies Hldgs Inc.(SSNC) | COM | 78467J100 | $56.6M | 926,824 | 3.2% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $56.7M | 365,712 | 3.2% |
| AutoZone Inc.(AZO) | COM | 053332102 | $61.5M | 23,802 | 3.5% |
| Cencora Inc.(COR) | COM | 03073E105 | $62.0M | 302,059 | 3.5% |
| Visa Inc.(V) | COM | 92826C839 | $62.5M | 240,046 | 3.5% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $66.3M | 125,899 | 3.7% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $67.9M | 250,688 | 3.8% |
| Chubb Limited(CB) | COM | H1467J104 | $68.7M | 304,098 | 3.9% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $70.6M | 199,357 | 4.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $72.2M | 153,178 | 4.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $73.4M | 859,853 | 4.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $73.6M | 554,358 | 4.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $82.4M | 589,672 | 4.6% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $104.0M | 93,202 | 5.9% |