Q2 2023 Holdings
Filed 2023-08-07 | 159 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,610 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 29,053 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 10,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3M | 20,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 83,492 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 16,325 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7M | 10,000 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.9M | 120,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.4M | 206,600 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.0M | 75,325 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.4M | 96,202 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $9.9M | 121,267 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.1M | 64,153 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5M | 114,647 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.3M | 195,863 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.6M | 44,734 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.7M | 116,502 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17.9M | 102,909 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.9M | 429,968 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6M | 118,315 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 163,828 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.9M | 222,876 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.3M | 48,354 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.0M | 196,385 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.3M | 141,250 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.0M | 788,333 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $27.5M | 1,336,905 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.6M | 279,787 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 162,483 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $31.9M | 210,000 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.0M | 177,962 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $34.7M | 301,664 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3M | 115,377 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $42.9M | 246,537 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $45.1M | 3,594,774 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $48.2M | 438,576 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $61.1M | 1,077,225 | 1.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $64.2M | 1,131,535 | 1.2% |
| Leslies Inc | COM | 527064109 | $89.4M | 9,515,920 | 1.6% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $97.9M | 2,876,698 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $115.2M | 38,138,891 | 2.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $135.5M | 5,018,252 | 2.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $136.6M | 3,475,511 | 2.5% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $140.5M | 4,184,208 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $141.0M | 568,940 | 2.5% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $145.4M | 3,746,432 | 2.6% |
| Sysco Corp(SYY) | COM | 871829107 | $171.5M | 2,310,675 | 3.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $176.8M | 750,624 | 3.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $189.2M | 7,082,389 | 3.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $199.0M | 2,109,647 | 3.6% |