Q2 2022 Holdings
Filed 2022-07-12 | 369 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $82.6M | 1,936,580 | 55.6% |
| Cullen Frost Bankers Incorpora(CFR) | COM | 229899109 | $18.4M | 158,388 | 12.4% |
| BRP Group(BWIN) | COM | 05589G102 | $13.5M | 559,206 | 9.1% |
| Carmax Incorporated(KMX) | COM | 143130102 | $12.5M | 137,992 | 8.4% |
| xTrackers Municipal Infrastruc(RVNU) | COM | 233051705 | $3.9M | 155,045 | 2.6% |
| American Outdoor Brands Incorp(AOUT) | COM | 02875D109 | $3.7M | 387,759 | 2.5% |
| Blackstone Secured Lending Fun(BXSL) | COM | 09261X102 | $3.0M | 124,952 | 2.0% |
| Corteva Incorporated(CTVA) | COM | 22052L104 | $779.0K | 14,389 | 0.5% |
| Crescent Capital BDC Incorpora(CCAP) | COM | 225655109 | $768.0K | 49,552 | 0.5% |
| CAE Incorporated(CAE) | COM | 124765108 | $590.0K | 23,956 | 0.4% |
| Chesapeake Energy Corporation(EXE) | COM | 165167735 | $452.0K | 5,576 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $434.0K | 4,827 | 0.3% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $429.0K | 20,428 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $364.0K | 759 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $351.0K | 19,839 | 0.2% |
| Cliffs Natural Resources Incor(CLF) | COM | 185899101 | $275.0K | 17,868 | 0.2% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $232.0K | 2,044 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $174.0K | 1,043,843 | 0.1% |
| Progressive Corporation(PGR) | COM | 743315103 | $157.2K | 1,351,949 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $152.5K | 876,066 | 0.1% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $146.4K | 1,285,261 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $140.6K | 327,065 | 0.1% |
| Fastenal Company(FAST) | COM | 311900104 | $140.3K | 2,810,144 | 0.1% |
| Chubb Corporation(CB) | COM | H1467J104 | $137.3K | 698,529 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $133.7K | 520,739 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $133.1K | 1,865,810 | 0.1% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $130.0K | 659,919 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $124.4K | 1,069,011 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $123.3K | 428,692 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $118.2K | 816,334 | 0.1% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $116.9K | 1,458,355 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $115.7K | 811,925 | 0.1% |
| Home Depot Incorporated(HD) | COM | 437076102 | $111.8K | 407,616 | 0.1% |
| Brookfield Infrastructure(1939900D) | COM | 11275Q107 | $110.5K | 2,600,892 | 0.1% |
| Rayonier Incorporated(RYN) | COM | 754907103 | $109.5K | 2,928,903 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $108.6K | 1,093,474 | 0.1% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $107.6K | 1,115,214 | 0.1% |
| Analog Devices Incorporated(ADI) | COM | 032654105 | $103.6K | 709,267 | 0.1% |
| Entergy Corporation(ETR) | COM | 29364G103 | $99.3K | 881,730 | 0.1% |
| SL Green Realty(SLG) | COM | 78440X887 | $96.0K | 2,079,154 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $94.8K | 2,861,975 | 0.1% |
| Digital Realty Trust Incorpora(DLR) | COM | 253868103 | $92.4K | 711,692 | 0.1% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $90.1K | 2,437,733 | 0.1% |
| Dow Incorporated(DOW) | COM | 260557103 | $90.0K | 1,743,696 | 0.1% |
| Kinder Morgan Incorporated(KMI) | COM | 49456B101 | $88.6K | 5,284,206 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $88.0K | 1,912,104 | 0.1% |
| T Rowe Price Group Incorporate(TROW) | COM | 74144T108 | $84.0K | 739,529 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $81.0K | 1,309,711 | 0.1% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $79.3K | 4,422,979 | 0.1% |
| WR Berkley Corporation(WRB) | COM | 084423102 | $72.4K | 1,060,247 | 0.0% |