Q2 2023 Holdings
Filed 2023-07-03 | 354 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo Inc.(PEP) | COM | 713448108 | $184.0M | 993,459 | 2.7% |
| Snap-on Inc.(SNA) | COM | 833034101 | $183.2M | 635,582 | 2.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $180.2M | 529,111 | 2.6% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $161.9M | 830,858 | 2.4% |
| Fastenal Co.(FAST) | COM | 311900104 | $161.7M | 2,740,502 | 2.4% |
| Progressive Corp.(PGR) | COM | 743315103 | $161.0M | 1,216,204 | 2.3% |
| Linde plc(LIN) | COM | G54950103 | $158.7M | 416,572 | 2.3% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $152.4M | 331,035 | 2.2% |
| Diageo plc(DGED) | COM | 25243Q205 | $148.6M | 856,652 | 2.2% |
| Paychex Inc.(PAYX) | COM | 704326107 | $141.1M | 1,261,242 | 2.1% |
| Polaris Inc.(PII) | COM | 731068102 | $134.8M | 1,114,609 | 2.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $132.9M | 802,342 | 1.9% |
| Chubb Ltd.(CB) | COM | H1467J104 | $131.7M | 684,025 | 1.9% |
| Southern Co.(SO) | COM | 842587107 | $130.7M | 1,860,982 | 1.9% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $129.9M | 1,079,235 | 1.9% |
| Home Depot Inc.(HD) | COM | 437076102 | $128.2M | 412,599 | 1.9% |
| Chevron Corp.(CVX) | COM | 166764100 | $127.1M | 807,997 | 1.9% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $124.2M | 1,108,469 | 1.8% |
| Brookfield Infrastructure Corp(1939900D) | COM | 11275Q107 | $116.5M | 2,556,599 | 1.7% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $115.1M | 1,493,764 | 1.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $103.3M | 1,997,067 | 1.5% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $100.8M | 1,308,502 | 1.5% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $98.3M | 2,932,499 | 1.4% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $98.0M | 2,720,909 | 1.4% |
| Dow Inc.(DOW) | COM | 260557103 | $95.3M | 1,790,148 | 1.4% |
| Rayonier Inc.(RYN) | COM | 754907103 | $91.7M | 2,919,765 | 1.3% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $87.5M | 1,180,772 | 1.3% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $86.9M | 763,314 | 1.3% |
| Stryker Corp.(SYK) | COM | 863667101 | $86.8M | 284,562 | 1.3% |
| Entergy Corp.(ETR) | COM | 29364G103 | $86.5M | 888,688 | 1.3% |
| Graco Inc.(GGG) | COM | 384109104 | $85.1M | 985,758 | 1.2% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $84.3M | 4,894,476 | 1.2% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $83.7M | 986,587 | 1.2% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $83.6M | 4,449,093 | 1.2% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $81.8M | 208,006 | 1.2% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $80.8M | 201,467 | 1.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $73.1M | 613,877 | 1.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $70.4M | 711,014 | 1.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $68.1M | 2,061,261 | 1.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $66.4M | 324,201 | 1.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $65.3M | 260,961 | 1.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $62.3M | 182,728 | 0.9% |
| Masco Corp.(MAS) | COM | 574599106 | $61.8M | 1,076,641 | 0.9% |
| Lowe's Cos. Inc.(LOW) | COM | 548661107 | $61.1M | 270,662 | 0.9% |
| Markel Corp. Inc.(MKL) | COM | 570535104 | $59.9M | 43,294 | 0.9% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $58.9M | 601,152 | 0.9% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $58.8M | 486,165 | 0.9% |
| Spdr Portfolio Mortgage Backed(SPMB) | COM | 78464A383 | $51.5M | 2,351,936 | 0.8% |
| Spdr Portfolio Developed World(SPDW) | COM | 78463X889 | $47.9M | 1,472,235 | 0.7% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $47.4M | 90,846 | 0.7% |