Q2 2023 Holdings
Filed 2023-08-11 | 312 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $352.8M | 14,181,597 | 43.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $37.2M | 109,235 | 4.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $29.4M | 151,781 | 3.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $18.9M | 156,432 | 2.3% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $14.6M | 156,567 | 1.8% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $13.2M | 33,592 | 1.6% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $11.4M | 121,054 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.1M | 93,000 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.2M | 78,241 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.0M | 68,483 | 1.2% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $9.0M | 17,250 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.7M | 18,839 | 0.9% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $7.6M | 29,900 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $7.6M | 66,685 | 0.9% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $7.5M | 43,590 | 0.9% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.6M | 21,535 | 0.8% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $6.3M | 33,396 | 0.8% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $6.2M | 30,126 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.1M | 56,444 | 0.7% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $5.4M | 111,300 | 0.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.1M | 30,789 | 0.6% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $4.8M | 12,490 | 0.6% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $4.6M | 9,100 | 0.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $4.5M | 26,035 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.3M | 17,184 | 0.5% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $3.9M | 50,943 | 0.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.4M | 37,374 | 0.4% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $3.3M | 49,584 | 0.4% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $3.3M | 16,692 | 0.4% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.1M | 23,650 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.1M | 9,902 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.0M | 49,551 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.0M | 14,123 | 0.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.0M | 6,344 | 0.4% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $2.9M | 10,190 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8M | 20,755 | 0.3% |
| GXO Logistics Inc(GXO) | Stock | 36262G101 | $2.8M | 44,275 | 0.3% |
| The Cigna Group COM(CI) | Stock | 125523100 | $2.8M | 9,904 | 0.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $2.8M | 13,291 | 0.3% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $2.7M | 25,087 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.7M | 94,114 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.7M | 17,489 | 0.3% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.6M | 6,470 | 0.3% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $2.5M | 22,574 | 0.3% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $2.5M | 134,980 | 0.3% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.5M | 30,925 | 0.3% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $2.3M | 5,085 | 0.3% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $2.2M | 10,610 | 0.3% |
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $2.2M | 68,929 | 0.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.2M | 4,467 | 0.3% |