Q2 2023 Holdings
Filed 2023-07-27 | 377 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.7M | 1,165,045 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $57.9M | 375,174 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.7M | 490,541 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.2M | 317,816 | 3.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $51.6M | 380,228 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.9M | 1,375,832 | 2.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $48.9M | 374,985 | 2.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $48.4M | 260,464 | 2.8% |
| Progressive Corp(PGR) | COM | 743315103 | $47.3M | 358,428 | 2.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $43.9M | 1,275,151 | 2.5% |
| General MLS Inc(GIS) | COM | 370334104 | $42.7M | 560,047 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.3M | 358,850 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.0M | 97,373 | 2.4% |
| Clorox Co del(CLX) | COM | 189054109 | $40.5M | 256,452 | 2.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $39.9M | 2,165,578 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.2M | 116,425 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.3M | 74,099 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $34.6M | 145,722 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.2M | 503,352 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $31.1M | 70,757 | 1.8% |
| The Cigna Group(CI) | COM | 125523100 | $29.5M | 106,553 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $27.5M | 204,873 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $26.3M | 75,519 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $25.6M | 10,430 | 1.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $25.6M | 258,772 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.5M | 52,809 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.7M | 185,199 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $24.5M | 1,531,385 | 1.4% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $23.4M | 472,635 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 68,243 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.4M | 116,488 | 1.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $20.0M | 211,880 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.1M | 86,587 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $17.7M | 96,597 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.7M | 232,570 | 1.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $16.7M | 126,815 | 1.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $16.4M | 226,060 | 0.9% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $14.7M | 347,029 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.6M | 37,705 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.6M | 15,566 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.2M | 74,693 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.2M | 117,810 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.8M | 146,674 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 56,573 | 0.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.2M | 85,891 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.3M | 168,009 | 0.6% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $10.3M | 108,858 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.2M | 247,165 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 50,460 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.0M | 54,193 | 0.5% |