Q1 2023 Holdings
Filed 2023-05-15 | 211 holdings | $51.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8K | 60 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $63.4K | 12,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $130.2K | 862 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $152.3K | 2,250 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $159.9K | 18,150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $223.0K | 1,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $226.0K | 1,672 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $383.4K | 2,350 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $391.1K | 1,889 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $415.8K | 1,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $436.4K | 1,066 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $498.1K | 3,800 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $562.9K | 15,724 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $601.8K | 2,472 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $602.2K | 1,910 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $614.5K | 15,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $739.8K | 2,566 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $841.7K | 8,655 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $843.8K | 6,475 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $925.3K | 1,906 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $991.0K | 9,757 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,153 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 5,070 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.2M | 14,790 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4M | 16,939 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 6,590 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 1,886 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 5,395 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9M | 35,308 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,542 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.2M | 9,295 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.5M | 27,467 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.6M | 23,211 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.7M | 8,271 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.1M | 58,875 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.1M | 73,519 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.6M | 20,053 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.0M | 32,896 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.1M | 34,923 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.1M | 45,396 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.2M | 75,015 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $6.3M | 59,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 30,590 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 36,082 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $12.7M | 462,972 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.4M | 82,846 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $15.9M | 450,740 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $18.3M | 175,045 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $18.6M | 425,912 | 0.0% |