Q1 2023 Holdings
Filed 2023-04-04 | 358 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo Inc.(PEP) | COM | 713448108 | $185.0M | 1,014,649 | 2.7% |
| Progressive Corp.(PGR) | COM | 743315103 | $177.9M | 1,243,812 | 2.6% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $166.6M | 844,823 | 2.5% |
| Snap-on Inc.(SNA) | COM | 833034101 | $160.0M | 648,022 | 2.4% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $158.8M | 335,853 | 2.3% |
| Diageo plc(DGED) | COM | 25243Q205 | $157.7M | 870,332 | 2.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $155.6M | 539,630 | 2.3% |
| Linde plc(LIN) | COM | G54950103 | $152.5M | 429,058 | 2.2% |
| Fastenal Co.(FAST) | COM | 311900104 | $150.6M | 2,791,824 | 2.2% |
| Paychex Inc.(PAYX) | COM | 704326107 | $146.1M | 1,274,673 | 2.2% |
| Chubb Ltd.(CB) | COM | H1467J104 | $134.2M | 691,291 | 2.0% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $133.3M | 1,092,870 | 2.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $133.2M | 816,466 | 2.0% |
| Southern Co.(SO) | COM | 842587107 | $131.0M | 1,883,081 | 1.9% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $126.2M | 1,117,707 | 1.9% |
| Polaris Inc.(PII) | COM | 731068102 | $124.5M | 1,125,550 | 1.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $122.8M | 416,167 | 1.8% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $119.9M | 2,603,628 | 1.8% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $119.7M | 816,945 | 1.8% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $113.2M | 1,506,001 | 1.7% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $110.3M | 1,329,854 | 1.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $105.7M | 2,022,651 | 1.6% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $103.8M | 1,177,323 | 1.5% |
| Dow Inc.(DOW) | COM | 260557103 | $99.2M | 1,808,851 | 1.5% |
| Rayonier Inc.(RYN) | COM | 754907103 | $98.3M | 2,954,162 | 1.4% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $98.0M | 5,596,640 | 1.4% |
| Entergy Corp.(ETR) | COM | 29364G103 | $96.9M | 899,209 | 1.4% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $95.9M | 2,745,533 | 1.4% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $89.3M | 2,965,093 | 1.3% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $85.4M | 919,059 | 1.3% |
| Stryker Corp.(SYK) | COM | 863667101 | $82.8M | 290,070 | 1.2% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $82.2M | 4,499,066 | 1.2% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $78.6M | 1,003,465 | 1.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $77.2M | 212,363 | 1.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $75.3M | 766,181 | 1.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $74.9M | 718,864 | 1.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $73.6M | 2,041,334 | 1.1% |
| Graco Inc.(GGG) | COM | 384109104 | $73.6M | 1,007,818 | 1.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $70.5M | 204,444 | 1.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $64.7M | 265,968 | 1.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $62.5M | 335,433 | 0.9% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $59.8M | 610,677 | 0.9% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $58.4M | 189,026 | 0.9% |
| Markel Corp.(MKL) | COM | 570535104 | $57.3M | 44,894 | 0.8% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $55.7M | 278,320 | 0.8% |
| Masco Corp.(MAS) | COM | 574599106 | $54.2M | 1,089,403 | 0.8% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $53.4M | 92,716 | 0.8% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $52.8M | 508,064 | 0.8% |
| Spdr Portfolio Mortgage Backed(SPMB) | COM | 78464A383 | $52.4M | 2,364,736 | 0.8% |
| Spdr Portfolio Developed World(SPDW) | COM | 78463X889 | $47.6M | 1,482,911 | 0.7% |