Q4 2023 Holdings
Filed 2024-02-14 | 2348 holdings | $4.3B | 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 | $206.9M | 3,092,806 | 4.9% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $183.2M | 2,120,881 | 4.3% |
| Elanco Animal Health Incorpora(ELAN) | COM | 28414H103 | $156.4M | 10,497,868 | 3.7% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $117.7M | 269,494 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $112.6M | 584,760 | 2.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $101.7M | 4,031,058 | 2.4% |
| Berry Plastics Group(BERYEUR) | COM | 08579W103 | $96.5M | 1,432,122 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.0M | 236,781 | 2.1% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $88.7M | 79,450 | 2.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $84.4M | 357,197 | 2.0% |
| Kohls Corp(KSS) | COM | 500255104 | $62.7M | 2,186,309 | 1.5% |
| JP Morgan Ultra Short Income E(JPST) | INDX FD | 46641Q837 | $60.7M | 1,207,694 | 1.4% |
| Ishares TR(ITOT) | INDX FD | 464287150 | $58.3M | 554,498 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.0M | 108,223 | 1.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $52.9M | 4,055,393 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $51.1M | 300,347 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.5M | 325,978 | 1.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $47.7M | 198,031 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.0M | 299,922 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.6M | 305,378 | 1.1% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $45.3M | 3,144,996 | 1.1% |
| Ishares TR(IVV) | INDX FD | 464287200 | $44.0M | 92,025 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.8M | 204,093 | 1.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $42.5M | 351,513 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.5M | 119,864 | 1.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $40.6M | 115,764 | 1.0% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $38.5M | 108,707 | 0.9% |
| Vanguard BD Index FDS(BSV) | INDX FD | 921937827 | $38.1M | 494,384 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $36.9M | 103,421 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.5M | 450,122 | 0.8% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $33.8M | 281,745 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.4M | 214,535 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.9M | 118,964 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.6M | 103,195 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $25.0M | 743,942 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 158,760 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $23.1M | 164,012 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $22.9M | 657,761 | 0.5% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $22.2M | 98,553 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.9M | 26,994 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $21.6M | 386,592 | 0.5% |
| Nike Inc(NKE) | COM | 654106103 | $20.9M | 192,045 | 0.5% |
| Schwab Strategic TR(SCHX) | INDX FD | 808524201 | $17.6M | 311,326 | 0.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $17.3M | 303,345 | 0.4% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $16.8M | 850,206 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $15.9M | 197,886 | 0.4% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $15.2M | 199,801 | 0.4% |
| DT Midstream(DTM) | COM | 23345M107 | $15.0M | 273,632 | 0.4% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $14.9M | 1,444,386 | 0.4% |
| Masterbrand Inc COM(MBC) | COM | 57638P104 | $14.7M | 988,533 | 0.3% |