Q3 2023 Holdings
Filed 2023-11-14 | 304 holdings | $757.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $314.5M | 14,181,037 | 41.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.1M | 108,070 | 4.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.5M | 148,675 | 3.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $19.8M | 150,497 | 2.6% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $17.4M | 161,981 | 2.3% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $14.0M | 35,267 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.7M | 96,850 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.3M | 81,211 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $9.8M | 67,666 | 1.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $8.7M | 17,250 | 1.2% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $8.4M | 121,229 | 1.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $7.3M | 42,190 | 1.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7.3M | 23,785 | 1.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $6.9M | 30,127 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $6.9M | 66,710 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.8M | 17,222 | 0.9% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $6.7M | 28,445 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.7M | 56,652 | 0.9% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $4.9M | 101,770 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.6M | 29,767 | 0.6% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $4.6M | 50,912 | 0.6% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $4.4M | 11,765 | 0.6% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $4.4M | 9,237 | 0.6% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.0M | 17,184 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $3.9M | 26,187 | 0.5% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $3.8M | 27,521 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.4M | 6,244 | 0.4% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $3.1M | 24,561 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.1M | 20,669 | 0.4% |
| Quanta Svcs Inc COM(PWR) | Stock | 74762E102 | $3.0M | 16,134 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.0M | 9,902 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.9M | 14,954 | 0.4% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $2.7M | 139,891 | 0.4% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $2.7M | 50,144 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.6M | 29,174 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.6M | 17,939 | 0.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.6M | 23,650 | 0.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.6M | 18,544 | 0.3% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $2.6M | 10,190 | 0.3% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $2.5M | 26,071 | 0.3% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $2.5M | 92,260 | 0.3% |
| The Cigna Group COM(CI) | Stock | 125523100 | $2.5M | 8,729 | 0.3% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $2.5M | 66,817 | 0.3% |
| GXO Logistics Inc(GXO) | Stock | 36262G101 | $2.3M | 39,475 | 0.3% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.3M | 20,543 | 0.3% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $2.3M | 5,155 | 0.3% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.3M | 4,421 | 0.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.2M | 10,857 | 0.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.2M | 23,775 | 0.3% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.1M | 5,665 | 0.3% |