Q1 2023 Holdings
Filed 2023-05-01 | 362 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $47.7M | 289,126 | 4.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $46.0M | 159,599 | 4.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $26.5M | 255,242 | 2.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $17.3M | 56,007 | 1.7% |
| Knights of Columbus Global ETF | ETFEqty | 78433H105 | $17.0M | 800,000 | 1.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $16.3M | 72,429 | 1.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.6M | 80,103 | 1.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $12.8M | 86,180 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.8M | 116,685 | 1.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $12.5M | 58,972 | 1.2% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $9.9M | 47,627 | 1.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $9.6M | 34,581 | 0.9% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $9.4M | 119,430 | 0.9% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $9.3M | 39,615 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $8.3M | 83,247 | 0.8% |
| General MLS Inc COM(GIS) | COM | 370334104 | $8.1M | 94,792 | 0.8% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $7.9M | 38,456 | 0.8% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $7.7M | 46,178 | 0.8% |
| Steris PLC(STE) | COM | G8473T100 | $7.6M | 39,839 | 0.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.6M | 151,023 | 0.7% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $7.3M | 105,056 | 0.7% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $6.6M | 75,052 | 0.6% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $6.4M | 45,494 | 0.6% |
| United Rentals Inc COM(URI) | COM | 911363109 | $6.4M | 16,242 | 0.6% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $6.4M | 91,718 | 0.6% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $6.4M | 115,240 | 0.6% |
| Aecom COM(ACM) | COM | 00766T100 | $6.4M | 75,343 | 0.6% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $6.1M | 48,314 | 0.6% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $6.0M | 9,302 | 0.6% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $5.8M | 16,091 | 0.6% |
| CSX Corp COM(CSX) | COM | 126408103 | $5.8M | 195,167 | 0.6% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $5.7M | 54,570 | 0.6% |
| Iron MTN Inc COM(IRM) | COM | 46284V101 | $5.6M | 106,115 | 0.6% |
| Sprout Farmers Market Inc(SFM) | COM | 85208M102 | $5.5M | 157,120 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.5M | 22,911 | 0.5% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $5.5M | 54,748 | 0.5% |
| Copart Inc COM(CPRT) | COM | 217204106 | $5.4M | 72,228 | 0.5% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $5.4M | 129,608 | 0.5% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $5.4M | 17,700 | 0.5% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.3M | 26,556 | 0.5% |
| Magnollia Oil & Gas Corp(MGY) | COM | 559663109 | $5.3M | 242,487 | 0.5% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.3M | 18,525 | 0.5% |
| Linde PLC COM(LIN) | COM | G54950103 | $5.3M | 14,815 | 0.5% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $5.2M | 122,333 | 0.5% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $5.2M | 48,009 | 0.5% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.2M | 59,238 | 0.5% |
| Chord Energy Corporation(CHRD) | COM | 674215207 | $5.1M | 37,721 | 0.5% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $5.1M | 25,410 | 0.5% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $5.1M | 31,084 | 0.5% |
| State STR Corp COM(STT) | COM | 857477103 | $5.0M | 66,510 | 0.5% |