Q1 2023 Holdings
Filed 2023-05-16 | 2571 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $224.0M | 2,254,447 | 6.4% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $158.7M | 2,818,460 | 4.5% |
| Green Plains Inc(GPRE) | COM | 393222104 | $130.3M | 4,205,970 | 3.7% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $101.5M | 269,976 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $99.5M | 603,378 | 2.8% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $73.3M | 5,254,830 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.5M | 241,050 | 2.0% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $58.6M | 91,278 | 1.7% |
| JP Morgan Ultra Short Income E(JPST) | INDX FD | 46641Q837 | $53.7M | 1,066,183 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.0M | 319,868 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.6M | 107,014 | 1.4% |
| Ishares TR(ITOT) | INDX FD | 464287150 | $50.5M | 557,853 | 1.4% |
| Berry Plastics Group(BERYEUR) | COM | 08579W103 | $50.1M | 850,236 | 1.4% |
| Kohls Corp(KSS) | COM | 500255104 | $48.7M | 2,070,532 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.1M | 310,217 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $47.5M | 291,177 | 1.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $39.4M | 302,050 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $38.3M | 200,248 | 1.1% |
| Vanguard BD Index FDS(BSV) | INDX FD | 921937827 | $35.5M | 464,653 | 1.0% |
| Ishares TR(IVV) | INDX FD | 464287200 | $35.3M | 85,863 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.7M | 117,466 | 1.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $33.9M | 197,989 | 1.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $33.8M | 294,838 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $33.2M | 107,589 | 0.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $32.8M | 114,635 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.0M | 208,382 | 0.9% |
| Nestle S A Sponsored ADR(NSRGY) | ADUS | 641069406 | $30.3M | 248,084 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.7M | 386,227 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.4M | 101,448 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $26.5M | 135,092 | 0.8% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $26.2M | 123,460 | 0.7% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $24.8M | 283,980 | 0.7% |
| Vanguard Specialized Funds(VIG) | INDX FD | 921908844 | $24.2M | 157,182 | 0.7% |
| Nike Inc(NKE) | COM | 654106103 | $24.0M | 195,399 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $23.8M | 833,643 | 0.7% |
| Onespan Inc(OSPN) | COM | 68287N100 | $19.7M | 1,124,084 | 0.6% |
| Schwab Strategic TR(SCHX) | INDX FD | 808524201 | $19.1M | 394,361 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.9M | 82,988 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.8M | 28,128 | 0.5% |
| Ashland Inc(ASH) | COM | 044186104 | $18.0M | 174,902 | 0.5% |
| API Group Corp(APG) | COM | 00187Y100 | $17.8M | 792,475 | 0.5% |
| Avon Protection PLC | COM | G06860103 | $17.6M | 1,532,616 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.9M | 162,979 | 0.5% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $16.8M | 101,395 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.2M | 164,149 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.9M | 85,492 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 152,739 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $15.5M | 514,659 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $15.3M | 225,655 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6M | 80,128 | 0.4% |