Q1 2024 Holdings
Filed 2024-04-29 | 233 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Limited(AVGO) | COM | 11135F101 | $110.0M | 82,964 | 5.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $100.0M | 848,031 | 4.9% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $95.9M | 197,500 | 4.7% |
| Fiserv Inc.(FISV) | COM | 337738108 | $90.9M | 568,472 | 4.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $90.7M | 600,612 | 4.4% |
| AutoZone Inc.(AZO) | COM | 053332102 | $86.4M | 27,421 | 4.2% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $82.8M | 248,293 | 4.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $80.9M | 155,969 | 3.9% |
| Chubb Limited(CB) | COM | H1467J104 | $78.6M | 303,149 | 3.8% |
| Cencora Inc.(COR) | COM | 03073E105 | $73.7M | 303,113 | 3.6% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $71.4M | 360,169 | 3.5% |
| Visa Inc.(V) | COM | 92826C839 | $70.0M | 250,996 | 3.4% |
| The Travelers Companies(TRV) | COM | 89417E109 | $67.4M | 293,030 | 3.3% |
| Corpay Inc.(CPAY) | COM | 219948106 | $67.3M | 217,990 | 3.3% |
| SS&C Technologies Hldgs Inc.(SSNC) | COM | 78467J100 | $64.9M | 1,008,141 | 3.2% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $63.0M | 127,259 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.9M | 294,275 | 2.9% |
| American Express Co.(AXP) | COM | 025816109 | $57.8M | 253,698 | 2.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $57.3M | 224,866 | 2.8% |
| Dollar General Corp.(DG) | COM | 256677105 | $49.0M | 314,053 | 2.4% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $48.8M | 498,434 | 2.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $48.3M | 114,806 | 2.4% |
| KLA Corporation(KLAC) | COM | 482480100 | $47.8M | 68,386 | 2.3% |
| Vanguard Total Bd Mkt ETF(BND) | COM | 921937835 | $39.8M | 548,609 | 1.9% |
| McKesson Corp(MCK) | COM | 58155Q103 | $35.8M | 66,734 | 1.7% |
| CDW Corporation(CDW) | COM | 12514G108 | $35.2M | 137,657 | 1.7% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $35.0M | 235,827 | 1.7% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $34.9M | 263,343 | 1.7% |
| Hasbro Inc.(HAS) | COM | 418056107 | $34.7M | 613,745 | 1.7% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $34.7M | 590,154 | 1.7% |
| Vanguard Short-Term Bond(BSV) | COM | 921937827 | $25.2M | 328,802 | 1.2% |
| Spdr Barclays 1-3 Month T-Bill(BIL) | COM | 78468R663 | $16.1M | 175,045 | 0.8% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $4.4M | 29,521 | 0.2% |
| Moelis & Company(MC) | COM | 60786M105 | $2.6M | 46,171 | 0.1% |
| Evercore Partners, Inc.(EVR) | COM | 29977A105 | $2.6M | 13,415 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 20,110 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.5M | 14,768 | 0.1% |
| Camping World Holdings, Inc.(CWH) | COM | 13462K109 | $2.2M | 77,579 | 0.1% |
| CME Group Inc.(CME) | COM | 12572Q105 | $2.1M | 9,845 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $2.1M | 8,558 | 0.1% |
| Seagate Technology(STX) | COM | G7997R103 | $2.1M | 22,343 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.0M | 6,753 | 0.1% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $1.9M | 37,848 | 0.1% |
| Coterra Energy(CTRA) | COM | 127097103 | $1.9M | 68,987 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.8M | 6,253 | 0.1% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $1.7M | 45,438 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.7M | 13,745 | 0.1% |
| Albertsons Companies, Inc. Class A(ACI) | COM | 013091103 | $1.5M | 70,604 | 0.1% |
| Booz Allen Hamilton cl A(BAH) | COM | 099502106 | $1.3M | 8,972 | 0.1% |
| iShares S&P Natl Amt-Fr Mun(MUB) | COM | 464288414 | $1.1M | 10,315 | 0.1% |