Q3 2023 Holdings
Filed 2023-11-13 | 1742 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $169.7M | 537,346 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $153.1M | 894,484 | 2.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $87.6M | 578,727 | 1.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $80.7M | 1,920,122 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.0M | 1,691,302 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $73.4M | 589,629 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $63.8M | 1,052,557 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $61.0M | 133,021 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.9M | 140,064 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $60.4M | 546,606 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $57.6M | 1,116,699 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.5M | 107,042 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.6M | 161,531 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $56.1M | 599,548 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $55.9M | 394,484 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.4M | 428,054 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.0M | 369,969 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.9M | 572,764 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $53.9M | 620,333 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.5M | 408,922 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $50.3M | 57,967 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $49.1M | 506,421 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $48.9M | 981,534 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $48.2M | 168,484 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.7M | 207,396 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $46.8M | 659,375 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.8M | 215,490 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.4M | 377,809 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.3M | 101,837 | 0.7% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $43.6M | 505,757 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $42.5M | 1,496,714 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.9M | 269,034 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.5M | 82,384 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $39.3M | 1,454,603 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.8M | 721,397 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.7M | 140,448 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.6M | 259,429 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $37.6M | 235,077 | 0.6% |
| Synchrony Financial(SYF) | COM | 87165B103 | $37.3M | 1,220,583 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.6M | 277,229 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.2M | 213,492 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $35.8M | 333,535 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $35.6M | 297,050 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.3M | 209,492 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.6M | 111,892 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $33.3M | 110,322 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.9M | 64,463 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $32.0M | 1,245,832 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.9M | 10,360 | 0.5% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $31.5M | 1,960,559 | 0.5% |