Q1 2023 Holdings
Filed 2023-05-12 | 476 holdings | $630.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $8.4M | 188,646 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 75,167 | 1.2% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $7.2M | 36,186 | 1.1% |
| Oneok Inc New(OKE)A | COM | 682680103 | $7.1M | 111,017 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.0M | 66,729 | 1.1% |
| Newmont Corp(NEM)A | COM | 651639106 | $6.9M | 140,353 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.8M | 49,101 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 101,806 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2M | 27,293 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 39,255 | 1.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $5.8M | 15,873 | 0.9% |
| Phillips 66(PSX)A | COM | 718546104 | $5.7M | 55,939 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 26,714 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.7M | 15,525 | 0.9% |
| Nike Inc(NKE)A | CL B | 654106103 | $5.4M | 44,001 | 0.9% |
| Edison Intl(EIX) | COM | 281020107 | $5.2M | 73,682 | 0.8% |
| State STR Corp(STT)A | COM | 857477103 | $5.0M | 66,261 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 21,308 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 165,945 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $4.7M | 11,289 | 0.7% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $4.6M | 34,163 | 0.7% |
| Oreilly Automotive Inc(ORLY)A | COM | 67103H107 | $4.4M | 5,232 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 34,675 | 0.7% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $4.2M | 31,311 | 0.7% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $4.2M | 28,941 | 0.7% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $4.2M | 25,207 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2M | 109,885 | 0.7% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $4.1M | 24,181 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1M | 1,561 | 0.7% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $4.1M | 29,489 | 0.7% |
| Pure Storage Inc(PSTG)A | CL A | 74624M102 | $4.1M | 160,878 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1M | 15,920 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1M | 75,330 | 0.6% |
| Nucor Corp(NUE)A | COM | 670346105 | $4.0M | 25,963 | 0.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.0M | 112,809 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $3.8M | 14,914 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.7M | 248,655 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6M | 7,679 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5M | 14,463 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5M | 111,221 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 13,857 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5M | 50,717 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 5,325 | 0.5% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $3.4M | 2,569 | 0.5% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $3.4M | 16,004 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $3.4M | 20,124 | 0.5% |
| Paychex Inc(PAYX)A | COM | 704326107 | $3.3M | 28,988 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 44,035 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2M | 4,669 | 0.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $3.2M | 32,431 | 0.5% |