Q1 2024 Holdings
Filed 2024-05-16 | 2393 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $210.4M | 825,571 | 4.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $187.2M | 2,457,898 | 4.3% |
| Elanco Animal Health Incorpora(ELAN) | COM | 28414H103 | $173.2M | 10,641,194 | 3.9% |
| Vanguard Index FDS(VOO) | INDX FD | 922908363 | $129.1M | 268,501 | 2.9% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $103.5M | 78,065 | 2.4% |
| Berry Plastics Group(BERYEUR) | COM | 08579W103 | $102.9M | 1,701,163 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $101.0M | 589,090 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.0M | 237,780 | 2.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $90.4M | 3,910,058 | 2.1% |
| Ishares TR(ITOT) | INDX FD | 464287150 | $67.3M | 583,339 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.7M | 349,599 | 1.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $61.8M | 197,755 | 1.4% |
| JP Morgan Ultra Short Income E(JPST) | INDX FD | 46641Q837 | $61.1M | 1,210,459 | 1.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $60.9M | 303,966 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.2M | 115,584 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.9M | 309,642 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.8M | 315,723 | 1.1% |
| Ishares TR(IVV) | INDX FD | 464287200 | $48.9M | 93,041 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $46.4M | 121,034 | 1.1% |
| Kohls Corp(KSS) | COM | 500255104 | $45.9M | 1,574,627 | 1.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $45.8M | 358,236 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.5M | 281,207 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $43.1M | 102,516 | 1.0% |
| Mueller WTR Prods Inc(MWA) | COM | 624758108 | $43.0M | 2,673,478 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.0M | 204,409 | 1.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $41.3M | 119,261 | 0.9% |
| Harmonic Inc(HLIT) | COM | 413160102 | $39.4M | 2,927,883 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $38.1M | 134,868 | 0.9% |
| Vanguard BD Index FDS(BSV) | INDX FD | 921937827 | $37.6M | 490,328 | 0.9% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $36.6M | 285,527 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.6M | 446,010 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.0M | 215,736 | 0.8% |
| Meta Platforms Inc Class A COM(META) | COM | 30303M102 | $30.5M | 62,854 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $30.5M | 804,564 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.8M | 105,633 | 0.7% |
| Kellanova(KEL) | COM | 487836108 | $29.1M | 507,269 | 0.7% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $27.6M | 631,523 | 0.6% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $25.1M | 99,578 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $24.9M | 163,600 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $24.0M | 667,242 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.6M | 27,140 | 0.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $22.4M | 889,676 | 0.5% |
| Crane NXT Co(CXT) | COM | 224441105 | $19.8M | 320,085 | 0.5% |
| Schwab Strategic TR(SCHX) | INDX FD | 808524201 | $18.7M | 301,691 | 0.4% |
| Nike Inc(NKE) | COM | 654106103 | $17.2M | 183,325 | 0.4% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $17.2M | 19,006 | 0.4% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $16.8M | 198,547 | 0.4% |
| DT Midstream(DTM) | COM | 23345M107 | $16.7M | 273,212 | 0.4% |
| Alight Inc COM CL A(ALIT) | COM | 01626W101 | $16.4M | 1,668,788 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $16.2M | 34,975 | 0.4% |