Q2 2023 Holdings
Filed 2023-08-14 | 2421 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc COM NPV(RBA) | COM | 74935Q107 | $209.2M | 3,485,971 | 5.5% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $201.8M | 2,138,984 | 5.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $134.6M | 4,175,346 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $115.8M | 596,930 | 3.0% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $109.4M | 268,512 | 2.9% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $93.6M | 5,768,179 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.1M | 240,987 | 2.2% |
| Berry Plastics Group(BERYEUR) | COM | 08579W103 | $75.4M | 1,172,565 | 2.0% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $71.8M | 82,807 | 1.9% |
| JP Morgan Ultra Short Income E(JPST) | INDX FD | 46641Q837 | $57.8M | 1,152,355 | 1.5% |
| Ishares TR(ITOT) | INDX FD | 464287150 | $55.8M | 570,157 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.0M | 314,401 | 1.4% |
| Kohls Corp(KSS) | COM | 500255104 | $51.9M | 2,251,540 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.8M | 107,793 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.4M | 294,633 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $43.5M | 299,016 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.2M | 321,005 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.2M | 203,579 | 1.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $40.0M | 198,814 | 1.1% |
| Ishares TR(IVV) | INDX FD | 464287200 | $37.5M | 84,047 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.2M | 119,675 | 1.0% |
| Vanguard BD Index FDS(BSV) | INDX FD | 921937827 | $35.8M | 474,056 | 0.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $35.6M | 115,226 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $35.4M | 103,785 | 0.9% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $33.9M | 296,230 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.4M | 213,757 | 0.9% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $31.2M | 108,546 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.4M | 101,784 | 0.8% |
| Nestle S A Sponsored ADR(NSRGY) | ADUS | 641069406 | $29.7M | 247,299 | 0.8% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $27.8M | 282,679 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.9M | 389,262 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $26.4M | 134,856 | 0.7% |
| Vanguard Specialized Funds(VIG) | INDX FD | 921908844 | $26.2M | 161,061 | 0.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $24.1M | 2,918,274 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $23.5M | 818,495 | 0.6% |
| Nike Inc(NKE) | COM | 654106103 | $21.7M | 197,021 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 155,264 | 0.5% |
| Schwab Strategic TR(SCHX) | INDX FD | 808524201 | $20.1M | 382,900 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $19.8M | 163,916 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.7M | 28,442 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.1M | 163,386 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.7M | 87,124 | 0.5% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $18.6M | 101,136 | 0.5% |
| V2x Inc(VVX) | COM | 92242T101 | $18.4M | 371,536 | 0.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $17.9M | 852,771 | 0.5% |
| API Group Corp(APG) | COM | 00187Y100 | $17.2M | 632,660 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $17.1M | 509,901 | 0.4% |
| Avon Protection PLC | COM | G06860103 | $16.6M | 1,532,616 | 0.4% |
| Onespan Inc(OSPN) | COM | 68287N100 | $16.3M | 1,097,857 | 0.4% |
| Masterbrand Inc COM(MBC) | COM | 57638P104 | $16.3M | 1,398,936 | 0.4% |