Q4 2022 Holdings
Filed 2023-01-04 | 368 holdings | $199.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $96.2M | 2,019,638 | 48.2% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $46.3M | 521,563 | 23.2% |
| Cullen t Bankers Inc.(CFR) | COM | 229899109 | $21.3M | 159,576 | 10.7% |
| BRP Group Inc.(BWIN) | COM | 05589G102 | $11.0M | 439,067 | 5.5% |
| CarMax Inc.(KMX) | COM | 143130102 | $8.2M | 134,143 | 4.1% |
| American Outdoor Brands Inc.(AOUT) | COM | 02875D109 | $3.6M | 362,900 | 1.8% |
| Blackstone Secured Lending Fun(BXSL) | COM | 09261X102 | $2.8M | 123,818 | 1.4% |
| Crescent Capital BDC Inc.(CCAP) | COM | 225655109 | $632.0K | 49,453 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $603.0K | 5,114 | 0.3% |
| Chesapeake Energy Corp.(EXE) | COM | 165167735 | $598.0K | 6,334 | 0.3% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $502.0K | 22,164 | 0.3% |
| CAE Inc.(CAE) | COM | 124765108 | $460.0K | 23,801 | 0.2% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $387.0K | 22,528 | 0.2% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $308.0K | 674 | 0.2% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $259.0K | 2,940 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $186.5K | 1,032,149 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $167.5K | 1,291,221 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $164.5K | 338,151 | 0.1% |
| Diageo plc(DGED) | COM | 25243Q205 | $157.1K | 881,686 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $154.2K | 699,167 | 0.1% |
| Snap-on Inc.(SNA) | COM | 833034101 | $149.8K | 655,676 | 0.1% |
| Paychex Inc.(PAYX) | COM | 704326107 | $147.9K | 1,279,791 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $147.3K | 820,638 | 0.1% |
| Linde plc(LIN) | COM | G5494J103 | $141.2K | 432,737 | 0.1% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $140.1K | 853,916 | 0.1% |
| Fastenal Co.(FAST) | COM | 311900104 | $134.9K | 2,850,345 | 0.1% |
| Southern Co.(SO) | COM | 842587107 | $134.5K | 1,882,833 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $131.5K | 416,195 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $128.8K | 537,177 | 0.1% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $126.1K | 1,093,055 | 0.1% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $121.1K | 1,110,166 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $118.0K | 1,497,399 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $115.6K | 1,345,997 | 0.1% |
| Polaris Inc.(PII) | COM | 731068102 | $113.4K | 1,122,571 | 0.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $109.5K | 816,719 | 0.1% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $103.7K | 2,756,943 | 0.1% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $102.7K | 1,160,092 | 0.1% |
| Entergy Corp.(ETR) | COM | 29364G103 | $101.2K | 899,484 | 0.1% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $100.7K | 2,589,701 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $100.1K | 5,536,461 | 0.1% |
| Rayonier Inc.(RYN) | COM | 754907103 | $97.7K | 2,964,479 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $91.5K | 2,951,672 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $89.4K | 1,773,946 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $86.4K | 1,980,111 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $83.6K | 4,528,922 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $83.5K | 1,049,062 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $77.8K | 952,330 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $75.7K | 217,719 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $75.2K | 750,094 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $75.0K | 306,775 | 0.0% |