Q4 2022 Holdings
Filed 2023-02-14 | 1071 holdings | $471.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 36,804 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 153,949 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 56,485 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 25,543 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 17,014 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,121 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 12,464 | 0.4% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $2.0M | 33,084 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 31,055 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 22,091 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,017 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 67,624 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,117 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 4,655 | 0.4% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1.7M | 174,903 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 20,468 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 23,730 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,427 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.6M | 170,179 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 23,349 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 10,686 | 0.3% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.5M | 90,122 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $1.5M | 56,084 | 0.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.5M | 56,567 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 3,254 | 0.3% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5M | 4,591 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 62,106 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,758 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.5M | 27,573 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.5M | 24,341 | 0.3% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.5M | 151,792 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5M | 11,508 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 4,299 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 4,714 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 2,628 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 8,522 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $1.4M | 41,643 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 57,316 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4M | 41,730 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.4M | 299,411 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $1.4M | 12,073 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4M | 3,314 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,136 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 9,751 | 0.3% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3M | 71,831 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 3,364 | 0.3% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.3M | 125,828 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3M | 52,762 | 0.3% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.3M | 316,365 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3M | 25,247 | 0.3% |