Q1 2023 Holdings
Filed 2023-05-09 | 409 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $69.2M | 814,329 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $66.6M | 457,264 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.5M | 1,157,797 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.0M | 548,034 | 3.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $56.3M | 425,828 | 3.1% |
| Progressive Corp(PGR) | COM | 743315103 | $55.3M | 384,494 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.3M | 1,429,489 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.6M | 349,685 | 2.9% |
| Clorox Co del(CLX) | COM | 189054109 | $52.1M | 337,530 | 2.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $45.3M | 274,896 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.8M | 264,995 | 2.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $40.1M | 1,191,593 | 2.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $38.7M | 2,306,664 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $37.6M | 552,008 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.3M | 122,314 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.9M | 396,582 | 1.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $33.9M | 284,945 | 1.8% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $32.8M | 105,171 | 1.8% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $32.3M | 339,991 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $31.3M | 1,642,670 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.4M | 121,897 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $27.9M | 77,968 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.8M | 329,482 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.6M | 52,156 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0M | 141,527 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.4M | 58,590 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 77,889 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.9M | 589,241 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.1M | 87,250 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $21.0M | 242,430 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8M | 115,030 | 1.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $19.8M | 395,478 | 1.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $19.6M | 202,734 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $18.1M | 87,108 | 1.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $18.0M | 426,940 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $17.5M | 127,227 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.4M | 90,838 | 0.9% |
| Smith A O Corp(AOS) | COM | 831865209 | $17.1M | 251,802 | 0.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $17.0M | 122,871 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $16.9M | 36,804 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $15.3M | 118,578 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $15.0M | 162,161 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7M | 31,326 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.2M | 88,920 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $13.7M | 280,807 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $13.4M | 52,709 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $12.9M | 5,366 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.6M | 117,810 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.7M | 185,571 | 0.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $11.3M | 189,917 | 0.6% |