Q3 2023 Holdings
Filed 2023-11-02 | 162 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 6,147 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 6,810 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,385 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1M | 20,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 10,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 83,492 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 16,325 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 10,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7M | 206,600 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.3M | 120,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 55,570 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.3M | 96,077 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.1M | 75,325 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.9M | 64,673 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $10.9M | 116,017 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.4M | 196,573 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.5M | 103,619 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.4M | 43,556 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.0M | 116,412 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.5M | 44,254 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.6M | 217,031 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 118,427 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.1M | 430,933 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 162,508 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.8M | 139,825 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.6M | 196,055 | 0.4% |
| International Flavors&fragra(IFF) | COM | 459506101 | $24.8M | 363,250 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $25.4M | 769,530 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $27.0M | 210,000 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $27.1M | 278,852 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $27.4M | 295,859 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 162,143 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.0M | 177,152 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 114,277 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $36.5M | 1,733,752 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $36.7M | 245,726 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $38.1M | 3,504,274 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $41.2M | 372,778 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $50.1M | 473,326 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $57.5M | 1,046,540 | 1.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $62.5M | 1,129,310 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $71.2M | 1,903,348 | 1.4% |
| Leslies Inc | COM | 527064109 | $89.8M | 15,862,297 | 1.8% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $106.1M | 2,853,608 | 2.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $106.8M | 4,040,095 | 2.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $107.9M | 407,142 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $123.8M | 37,873,881 | 2.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $124.6M | 3,922,507 | 2.4% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $133.2M | 4,157,531 | 2.6% |
| Sysco Corp(SYY) | COM | 871829107 | $153.2M | 2,320,060 | 3.0% |