Q2 2023 Holdings
Filed 2023-08-11 | 1628 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $152.1M | 783,985 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.2M | 440,941 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $100.1M | 2,209,250 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $96.9M | 712,553 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $95.4M | 864,011 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $84.4M | 723,785 | 1.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $81.3M | 100,528 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $78.8M | 162,420 | 1.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $73.8M | 1,283,344 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $72.7M | 1,365,457 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $68.9M | 1,658,114 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $65.1M | 687,854 | 1.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $54.1M | 3,215,428 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $52.9M | 560,190 | 0.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $52.5M | 1,567,508 | 0.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $51.0M | 1,879,106 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.6M | 333,508 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.9M | 117,844 | 0.7% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $49.2M | 421,161 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.8M | 143,195 | 0.7% |
| Synchrony Financial(SYF) | COM | 87165B103 | $48.3M | 1,424,417 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $47.4M | 213,611 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.6M | 206,617 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $46.6M | 109,094 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $46.5M | 464,882 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $46.4M | 474,937 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $46.1M | 164,412 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $45.8M | 97,583 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $45.6M | 1,486,094 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.2M | 181,829 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $42.9M | 1,864,336 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.6M | 355,799 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $41.5M | 932,002 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.4M | 358,828 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.2M | 315,693 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.0M | 247,874 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $40.2M | 375,189 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $40.2M | 558,034 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $39.8M | 339,046 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.0M | 210,325 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.8M | 309,274 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.4M | 75,800 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $36.3M | 850,840 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $36.3M | 5,717 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $35.8M | 218,450 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.6M | 171,487 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.0M | 117,218 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $34.9M | 695,710 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.8M | 114,400 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $32.8M | 421,675 | 0.5% |