Q2 2023 Holdings
Filed 2023-08-14 | 164 holdings | $17.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $858.3M | 4,424,699 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $560.8M | 1,644,610 | 3.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $507.1M | 2,816,845 | 2.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $451.1M | 652,661 | 2.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $445.0M | 1,971,661 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $437.6M | 2,643,775 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $410.4M | 4,143,048 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $410.3M | 1,204,858 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $403.2M | 1,346,204 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $363.7M | 2,311,588 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $349.9M | 3,032,169 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $344.1M | 6,070,778 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $330.7M | 2,498,392 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $324.2M | 1,808,663 | 1.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $317.4M | 1,399,700 | 1.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $315.9M | 2,850,681 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.1M | 6,071,118 | 1.8% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $310.3M | 2,699,404 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $299.9M | 3,288,301 | 1.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $286.7M | 1,652,741 | 1.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $278.4M | 753,074 | 1.6% |
| Fastenal Co(FAST) | COM | 311900104 | $270.4M | 4,583,468 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $266.9M | 7,277,116 | 1.5% |
| Newmarket Corp(NEU) | COM | 651587107 | $266.6M | 662,887 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $262.4M | 5,791,975 | 1.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $259.6M | 2,320,523 | 1.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $250.4M | 2,572,662 | 1.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $248.8M | 1,787,461 | 1.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $248.5M | 3,912,643 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $242.7M | 4,436,296 | 1.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $239.1M | 1,060,485 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $232.9M | 2,043,755 | 1.3% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $216.4M | 3,623,779 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $215.3M | 1,632,028 | 1.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $211.5M | 648,713 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209.5M | 5,631,910 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $206.2M | 3,981,493 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $203.6M | 2,432,088 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $199.5M | 2,043,482 | 1.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $192.0M | 2,215,776 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $191.0M | 848,843 | 1.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $189.4M | 2,577,805 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $187.6M | 4,516,053 | 1.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $186.6M | 2,096,451 | 1.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $186.4M | 1,299,083 | 1.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $185.5M | 1,675,610 | 1.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $155.1M | 3,421,642 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $151.5M | 328,216 | 0.9% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $147.1M | 949,215 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $147.0M | 392,270 | 0.8% |