Q2 2023 Holdings
Filed 2023-08-07 | 166 holdings | $502.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6M | 10,230 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7M | 6,838 | 0.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.7M | 14,814 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.9M | 58,278 | 0.4% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $1.9M | 91,222 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 41,871 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 13,467 | 0.4% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.1M | 102,602 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.2M | 89,675 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 24,838 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 27,952 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 24,935 | 0.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $2.6M | 16,699 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 20,172 | 0.5% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $3.0M | 514,176 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5M | 10,043 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7M | 19,094 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 38,864 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2M | 50,277 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 52,400 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 78,890 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $5.1M | 38,921 | 1.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.2M | 310,358 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.4M | 429,285 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5M | 148,138 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 23,289 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5M | 56,653 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8M | 84,428 | 1.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.3M | 78,658 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.4M | 17,515 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 175,613 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.5M | 124,524 | 1.3% |
| Royal BK CDA(RY) | COM | 780087102 | $6.5M | 68,048 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7M | 55,951 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8M | 119,553 | 1.3% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $6.8M | 75,317 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1M | 170,834 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2M | 18,212 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.3M | 42,002 | 1.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $7.4M | 219,022 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.5M | 21,755 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 146,762 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.1M | 33,586 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.1M | 64,478 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2M | 74,901 | 1.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.2M | 81,121 | 1.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.2M | 56,413 | 1.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.2M | 5,948 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5M | 47,349 | 1.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.7M | 60,642 | 1.7% |