Q2 2022 Holdings
Filed 2022-08-15 | 168 holdings | $960.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $349.1M | 2,073,571 | 36.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.3M | 6,292,127 | 27.9% |
| Carmax Inc(KMX) | COM | 143130102 | $243.1M | 2,686,356 | 25.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $60.1M | 2,414,950 | 6.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.9M | 575,916 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 238,283 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $829.0K | 1,730 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $680.0K | 6,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $614.6K | 4,495,115 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $479.5K | 2,701,487 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $466.6K | 1,709,139 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $442.4K | 2,879,369 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $416.5K | 3,582,306 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $410.8K | 674,456 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $390.6K | 7,450,715 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $351.5K | 2,012,425 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $344.1K | 6,779,933 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $335.6K | 1,838,463 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $332.5K | 4,166,225 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $329.9K | 1,371,694 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $326.3K | 2,742,487 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $326.2K | 1,435,077 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314.2K | 1,223,264 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $290.8K | 1,670,103 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $281.4K | 3,086,189 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $277.4K | 1,915,730 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $268.9K | 2,361,591 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $264.0K | 3,694,778 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $256.8K | 2,801,212 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $248.1K | 2,692,856 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $247.9K | 5,934,052 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $242.1K | 3,168,616 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $236.7K | 1,675,882 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $232.6K | 4,658,953 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $223.0K | 1,430,741 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $214.4K | 257,367 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $213.0K | 8,166,635 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $210.3K | 698,801 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204.6K | 2,072,091 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $197.6K | 2,413,415 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $197.5K | 2,398,082 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $195.3K | 1,796,967 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $193.7K | 2,583,769 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $184.8K | 720,950 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $184.7K | 964,417 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $171.9K | 2,629,195 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $169.5K | 4,319,632 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $165.6K | 1,788,067 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $164.7K | 1,159,113 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $161.9K | 2,290,486 | 0.0% |