Q3 2022 Holdings
Filed 2022-10-03 | 357 holdings | $193.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $79.0M | 1,975,695 | 40.9% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $50.8M | 528,309 | 26.3% |
| Cullen t Bankers Inc.(CFR) | COM | 229899109 | $21.1M | 159,795 | 10.9% |
| BRP Group Inc.(BWIN) | COM | 05589G102 | $13.4M | 507,687 | 6.9% |
| CarMax Inc.(KMX) | COM | 143130102 | $9.1M | 137,168 | 4.7% |
| xTrackers Municipal Infrastruc(RVNU) | COM | 233051705 | $3.5M | 150,304 | 1.8% |
| American Outdoor Brands Inc.(AOUT) | COM | 02875D109 | $3.4M | 390,946 | 1.8% |
| Blackstone Secured Lending Fun(BXSL) | COM | 09261X102 | $2.8M | 124,136 | 1.5% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $762.0K | 13,328 | 0.4% |
| Crescent Capital BDC Inc.(CCAP) | COM | 225655109 | $737.0K | 49,010 | 0.4% |
| Chesapeake Energy Corp.(EXE) | COM | 165167735 | $585.0K | 6,211 | 0.3% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $575.0K | 21,691 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $519.0K | 5,072 | 0.3% |
| CAE Inc.(CAE) | COM | 124765108 | $366.0K | 23,869 | 0.2% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $335.0K | 21,642 | 0.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $318.0K | 674 | 0.2% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $293.0K | 3,060 | 0.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $169.6K | 1,038,784 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $155.1K | 1,334,630 | 0.1% |
| Diageo plc(DGED) | COM | 25243Q205 | $149.3K | 878,972 | 0.1% |
| Paychex Inc.(PAYX) | COM | 704326107 | $144.0K | 1,282,966 | 0.1% |
| Snap-on Inc.(SNA) | COM | 833034101 | $133.1K | 661,087 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $131.5K | 340,334 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $128.9K | 2,800,025 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $127.8K | 702,607 | 0.1% |
| Southern Co.(SO) | COM | 842587107 | $126.7K | 1,862,742 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $121.5K | 521,488 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $118.2K | 822,458 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $116.9K | 809,756 | 0.1% |
| Linde plc(LIN) | COM | G5494J103 | $116.7K | 433,005 | 0.1% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $116.1K | 1,079,135 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $113.6K | 411,589 | 0.1% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $106.0K | 2,603,881 | 0.1% |
| Polaris Inc.(PII) | COM | 731068102 | $105.5K | 1,102,828 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $103.4K | 1,472,086 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $99.2K | 712,125 | 0.1% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $97.0K | 1,134,029 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $89.8K | 5,397,425 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $89.5K | 2,471,307 | 0.0% |
| Entergy Corp.(ETR) | COM | 29364G103 | $89.4K | 888,026 | 0.0% |
| Rayonier Inc.(RYN) | COM | 754907103 | $88.6K | 2,955,411 | 0.0% |
| SL Green Realty Corp.(SLG) | COM | 78440X887 | $84.0K | 2,092,665 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $82.8K | 2,897,927 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $82.7K | 1,340,074 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $78.4K | 1,945,060 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $78.4K | 746,619 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $77.7K | 1,769,420 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $75.4K | 4,465,326 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $71.9K | 725,420 | 0.0% |
| W. R. Berkley Corp.(WRB) | COM | 084423102 | $66.6K | 1,031,629 | 0.0% |