Q2 2023 Holdings
Filed 2023-08-14 | 1217 holdings | $945.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 29,892 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7M | 18,460 | 0.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.7M | 343,294 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5M | 86,596 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.5M | 77,161 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4M | 58,538 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.3M | 47,466 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1M | 20,616 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $5.1M | 14,568 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7M | 74,969 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 33,789 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5M | 58,159 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $4.4M | 100,942 | 0.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.2M | 113,230 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 92,239 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 12,236 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 15,690 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 8 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.1M | 157,384 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 48,262 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 33,726 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.8M | 324,643 | 0.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.8M | 43,179 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,323 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 31,534 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 132,338 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7M | 74,445 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.7M | 32,839 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.7M | 203,811 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $3.6M | 136,171 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5M | 30,216 | 0.4% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.5M | 13,507 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5M | 27,813 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 14,721 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 33,610 | 0.4% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $3.4M | 114,532 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4M | 22,270 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4M | 14,911 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 9,132 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3M | 35,224 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 75,872 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 14,297 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,293 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.2M | 170,126 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2M | 10,515 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 18,758 | 0.3% |
| CRH PLC | ADR | 12626K203 | $3.1M | 55,109 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 28,420 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,841 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 1,127 | 0.3% |