Q3 2023 Holdings
Filed 2023-11-14 | 2383 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 | $209.7M | 3,355,467 | 5.6% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $182.8M | 2,122,884 | 4.9% |
| Green Plains Inc(GPRE) | COM | 393222104 | $121.5M | 4,037,442 | 3.2% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $105.4M | 268,514 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $100.8M | 588,988 | 2.7% |
| Berry Plastics Group(BERYEUR) | COM | 08579W103 | $76.7M | 1,238,927 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.3M | 238,595 | 2.0% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $67.4M | 81,168 | 1.8% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $66.5M | 5,244,773 | 1.8% |
| JP Morgan Ultra Short Income E(JPST) | INDX FD | 46641Q837 | $59.0M | 1,175,010 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.7M | 108,412 | 1.5% |
| Ishares TR(ITOT) | INDX FD | 464287150 | $53.4M | 566,773 | 1.4% |
| Kohls Corp(KSS) | COM | 500255104 | $51.4M | 2,451,846 | 1.4% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $51.3M | 745,585 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.9M | 295,851 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.8M | 327,437 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.7M | 306,248 | 1.3% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $44.2M | 348,634 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $43.5M | 300,146 | 1.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $42.8M | 200,774 | 1.1% |
| Ishares TR(IVV) | INDX FD | 464287200 | $38.3M | 89,237 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.7M | 204,333 | 1.0% |
| Elanco Animal Health Incorpora(ELAN) | COM | 28414H103 | $37.2M | 3,308,617 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.4M | 120,463 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $36.4M | 103,809 | 1.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $35.7M | 116,362 | 0.9% |
| Vanguard BD Index FDS(BSV) | INDX FD | 921937827 | $35.2M | 467,992 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.9M | 457,267 | 0.8% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $31.7M | 105,561 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.2M | 213,650 | 0.8% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $30.3M | 282,880 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.9M | 102,265 | 0.7% |
| Vanguard Specialized Funds(VIG) | INDX FD | 921908844 | $25.3M | 163,037 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.6M | 102,315 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $22.2M | 809,063 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $21.6M | 163,864 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $20.7M | 676,457 | 0.6% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $19.7M | 100,242 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7M | 154,745 | 0.5% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $19.2M | 1,705,788 | 0.5% |
| Schwab Strategic TR(SCHX) | INDX FD | 808524201 | $19.1M | 378,336 | 0.5% |
| Nike Inc(NKE) | COM | 654106103 | $18.7M | 195,835 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.9M | 27,667 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $17.7M | 298,180 | 0.5% |
| V2x Inc(VVX) | COM | 92242T101 | $16.8M | 324,696 | 0.4% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $16.3M | 831,371 | 0.4% |
| DT Midstream(DTM) | COM | 23345M107 | $14.4M | 272,762 | 0.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $14.2M | 255,865 | 0.4% |
| Ashland Inc(ASH) | COM | 044186104 | $14.2M | 174,015 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $14.2M | 204,065 | 0.4% |