Q4 2022 Holdings
Filed 2023-02-14 | 902 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $101.7M | 217 | 6.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $43.4M | 1,269,034 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.2M | 274,661 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.4M | 208,939 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $18.7M | 251,398 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $15.4M | 253,709 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.2M | 90,333 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.2M | 210,914 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.6M | 145,628 | 0.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.3M | 136,189 | 0.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.2M | 123,698 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.9M | 139,432 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.2M | 37,289 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.0M | 10,720 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.9M | 137,440 | 0.6% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $8.9M | 87,914 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 3,483 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $8.5M | 40,215 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $7.5M | 53,187 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.3M | 149,774 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 86,563 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9M | 67,723 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 60,071 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $6.0M | 11,762 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 52,659 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.8M | 330,192 | 0.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.7M | 53,494 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 21,058 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 22,871 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.5M | 67,866 | 0.4% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.2M | 105,939 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 106,498 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 59,458 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $4.8M | 67,923 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8M | 105,853 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.8M | 3,447 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 16,862 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.7M | 60,970 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.6M | 95,421 | 0.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $4.6M | 27,998 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 25,698 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 29,819 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $4.5M | 19,360 | 0.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.4M | 13,406 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.4M | 274,829 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.3M | 41,266 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.2M | 13,996 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 20,295 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 42,127 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.2M | 26,336 | 0.3% |