Q4 2022 Holdings
Filed 2023-02-14 | 166 holdings | $17.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $593.4M | 4,567,058 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $536.8M | 1,737,864 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $490.6M | 2,777,084 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $488.1M | 2,954,224 | 2.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $487.2M | 687,506 | 2.9% |
| Progressive Corp(PGR) | COM | 743315103 | $474.9M | 3,661,086 | 2.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $436.9M | 1,417,316 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $425.5M | 4,288,949 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $411.3M | 2,064,570 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $392.0M | 7,650,909 | 2.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $358.5M | 1,454,719 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $357.6M | 1,992,385 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $355.9M | 3,207,359 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $330.0M | 1,898,236 | 1.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $318.9M | 3,569,088 | 1.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $309.5M | 1,736,886 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.2M | 6,448,440 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.2M | 1,260,226 | 1.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $300.8M | 4,433,123 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $288.3M | 2,125,684 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $282.2M | 2,441,766 | 1.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $278.7M | 2,722,116 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $276.2M | 6,042,466 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257.3M | 6,531,499 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $253.6M | 1,701,613 | 1.5% |
| Store Cap Corp(S76) | COM | 862121100 | $251.2M | 7,836,522 | 1.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $247.2M | 4,030,950 | 1.5% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $242.2M | 4,153,618 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $227.7M | 4,812,628 | 1.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $225.9M | 795,863 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $218.3M | 2,157,084 | 1.3% |
| Copart Inc(CPRT) | COM | 217204106 | $214.5M | 3,523,357 | 1.3% |
| Post Hldgs Inc(POST) | COM | 737446104 | $211.6M | 2,344,296 | 1.2% |
| Newmarket Corp(NEU) | COM | 651587107 | $210.4M | 676,173 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $199.0M | 1,136,364 | 1.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $198.4M | 938,291 | 1.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $198.2M | 1,401,478 | 1.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $198.2M | 3,021,382 | 1.2% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $189.6M | 982,276 | 1.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $186.3M | 2,715,688 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $175.9M | 2,245,609 | 1.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $168.5M | 912,229 | 1.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $166.2M | 694,757 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $164.1M | 1,800,311 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $158.7M | 4,538,413 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $155.1M | 2,547,761 | 0.9% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $155.1M | 2,512,264 | 0.9% |
| Hasbro Inc(HAS) | COM | 418056107 | $142.2M | 2,330,959 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $141.8M | 977,377 | 0.8% |
| Moelis & Co(MC) | CL A | 60786M105 | $138.2M | 3,602,196 | 0.8% |