Q1 2023 Holdings
Filed 2023-05-12 | 1608 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $122.2M | 423,901 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $117.7M | 713,711 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $114.6M | 849,779 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $97.8M | 2,192,055 | 1.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $86.3M | 122,827 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $75.9M | 686,705 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $70.2M | 1,280,984 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $67.9M | 765,089 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $67.5M | 1,339,862 | 1.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $66.8M | 2,215,654 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $65.7M | 271,899 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $54.4M | 1,160,338 | 0.9% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $53.2M | 3,224,971 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $50.3M | 1,712,509 | 0.8% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $49.2M | 2,052,999 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.1M | 330,385 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $47.7M | 631,480 | 0.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $46.8M | 1,845,081 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $46.5M | 1,022,372 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.9M | 494,290 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $44.2M | 1,520,974 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $44.1M | 17,921 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $43.8M | 109,612 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.6M | 1,150,782 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.6M | 141,180 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $43.3M | 436,245 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.9M | 391,376 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.8M | 117,488 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $41.4M | 417,127 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $40.5M | 158,679 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $39.2M | 1,047,663 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.7M | 212,215 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $38.3M | 387,397 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $38.1M | 1,056,356 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $37.9M | 6,800 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $37.8M | 188,804 | 0.6% |
| Eastman Chem Co(EMN) | COM | 277432100 | $37.6M | 446,247 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $37.3M | 263,845 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $36.4M | 732,557 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.4M | 161,273 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.3M | 675,568 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $35.0M | 226,360 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.7M | 223,817 | 0.5% |
| International Paper Co(IP) | COM | 460146103 | $33.4M | 926,779 | 0.5% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $32.7M | 341,680 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $32.5M | 557,297 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3M | 208,312 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $32.2M | 637,297 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.6M | 66,818 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.9M | 161,571 | 0.5% |