Q4 2022 Holdings
Filed 2023-02-13 | 385 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $64.5M | 582,316 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $63.9M | 449,537 | 3.4% |
| General MLS Inc(GIS) | COM | 370334104 | $61.9M | 733,523 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.9M | 343,161 | 3.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.5M | 1,491,071 | 3.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $57.8M | 455,997 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.5M | 1,189,919 | 3.0% |
| Progressive Corp(PGR) | COM | 743315103 | $55.3M | 423,332 | 2.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $50.8M | 304,717 | 2.7% |
| Clorox Co del(CLX) | COM | 189054109 | $50.6M | 355,394 | 2.7% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $45.9M | 2,159,556 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.6M | 280,594 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.1M | 136,286 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.3M | 83,893 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.0M | 467,226 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.3M | 139,658 | 2.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $35.9M | 1,176,139 | 1.9% |
| Royal BK CDA(RY) | COM | 780087102 | $32.6M | 342,619 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $32.0M | 1,735,086 | 1.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $30.4M | 105,226 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.3M | 420,698 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.2M | 307,428 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.9M | 738,937 | 1.4% |
| Lear Corp(LEA) | COM NEW | 521865204 | $23.1M | 185,059 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.7M | 86,223 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 173,202 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 91,659 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.1M | 62,538 | 1.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.8M | 10,390 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $20.5M | 251,548 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $20.1M | 408,630 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.9M | 759,650 | 1.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $19.0M | 147,612 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $18.7M | 202,635 | 1.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $18.5M | 455,698 | 1.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $18.5M | 175,613 | 1.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $18.1M | 313,727 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.5M | 143,549 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.8M | 89,870 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.1M | 185,638 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $14.8M | 42,777 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 167,232 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.4M | 58,145 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $13.6M | 96,566 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $13.5M | 285,827 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.3M | 204,100 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.8M | 126,132 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 88,983 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.7M | 264,799 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $10.5M | 70,821 | 0.6% |