Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Pepsico Incorporated | 2.7% | Unchanged | 1,043,843 | $174M |
| Progressive Corporation | 2.4% | Unchanged | 1,351,949 | $157M |
| Diageo PLC | 2.4% | Unchanged | 876,066 | $153M |
| Paychex Incorporated | 2.3% | Unchanged | 1,285,261 | $146M |
| Lockheed Martin Corporation | 2.2% | Unchanged | 327,065 | $141M |
| Fastenal Company | 2.2% | Unchanged | 2,810,144 | $140M |
| Chubb Corporation | 2.1% | Unchanged | 698,529 | $137M |
| Microsoft Corporation | 2.1% | Unchanged | 520,739 | $134M |
| Southern Company | 2.1% | Unchanged | 1,865,810 | $133M |
| Snap-on Incorporated | 2.0% | Unchanged | 659,919 | $130M |
| NS Nestle Sa | 1.9% | Unchanged | 1,069,011 | $124M |
| Linde PLC | 1.9% | Unchanged | 428,692 | $123M |
| Chevron Corporation | 1.8% | Unchanged | 816,334 | $118M |
| Colgate-palmolive Company | 1.8% | Unchanged | 1,458,355 | $117M |
| Broadridge Financial Solutions | 1.8% | Unchanged | 811,925 | $116M |
| Home Depot Incorporated | 1.7% | Unchanged | 407,616 | $112M |
| Brookfield Infrastructure | 1.7% | Unchanged | 2,600,892 | $111M |
| Rayonier Incorporated | 1.7% | Unchanged | 2,928,903 | $109M |
| PI Polaris Industries | 1.7% | Unchanged | 1,093,474 | $109M |
| Northern Trust Corporation | 1.7% | Unchanged | 1,115,214 | $108M |
| Analog Devices Incorporated | 1.6% | Unchanged | 709,267 | $104M |
| Entergy Corporation | 1.5% | Unchanged | 881,730 | $99.3M |
| Sl Green Realty | 1.5% | Unchanged | 2,079,154 | $96M |
| Weyerhaeuser Company | 1.5% | Unchanged | 2,861,975 | $94.8M |
| DR Digital Realty Trust Incorpora | 1.4% | Unchanged | 711,692 | $92.4M |
| FN Fidelity National Financial In | 1.4% | Unchanged | 2,437,733 | $90.1M |
| Dow Incorporated | 1.4% | Unchanged | 1,743,696 | $90M |
| Kinder Morgan Incorporated | 1.4% | Unchanged | 5,284,206 | $88.6M |
| UB Us Bancorp | 1.4% | Unchanged | 1,912,104 | $88M |
| TR T Rowe Price Group Incorporate | 1.3% | Unchanged | 739,529 | $84M |
| Cisco Systems Incorporated | 1.3% | Unchanged | 1,936,580 | $82.6M |
| Gilead Sciences | 1.3% | Unchanged | 1,309,711 | $81M |
| Ares Capital Corporation | 1.2% | Unchanged | 4,422,979 | $79.3M |
| WB Wr Berkley Corporation | 1.1% | Unchanged | 1,060,247 | $72.4M |
| S&P Global Incorporated | 1.1% | Unchanged | 211,343 | $71.2M |
| Oracle Corporation | 1.0% | Unchanged | 961,994 | $67.2M |
| MC Markel Corporation | 1.0% | Unchanged | 50,647 | $65.5M |
| Graco Incorporated | 1.0% | Unchanged | 1,062,482 | $63.1M |
| RT Raytheon Technologies Corporat | 1.0% | Unchanged | 641,643 | $61.7M |
| Stryker Corporation | 0.9% | Unchanged | 305,234 | $60.7M |
| Tjx Companies | 0.9% | Unchanged | 1,070,100 | $59.8M |
| Mastercard Incorporated | 0.9% | Unchanged | 185,150 | $58.4M |
| AI Alphabet Incorporated - C | 0.9% | Unchanged | 26,702 | $58.4M |
| 3m Company | 0.9% | Unchanged | 439,496 | $56.9M |
| Starbucks Corporation | 0.9% | Unchanged | 740,733 | $56.6M |
| BH Berkshire Hathaway Incorporate | 0.9% | Unchanged | 206,515 | $56.4M |
| TF Thermo Fisher Scientific Incor | 0.9% | Unchanged | 102,010 | $55.4M |
| Nxp Semiconductors Nv | 0.9% | Unchanged | 370,370 | $54.8M |
| BA Brookfield Asset Management In | 0.8% | Unchanged | 1,200,311 | $53.4M |
| Lowe's Companies Incorporated | 0.8% | Unchanged | 304,661 | $53.2M |
| IT Illinois Tool Works Incorporat | 0.8% | Unchanged | 282,523 | $51.5M |
| Clarivate | 0.7% | Unchanged | 3,345,373 | $46.4M |
| FB Fortune Brands Home & Security | 0.6% | Unchanged | 685,877 | $41.1M |
| Dun & Bradstreet Holdings | 0.6% | Unchanged | 2,596,458 | $39M |
| I7 Ishares 7-10 Year Treasury Bon | 0.6% | Unchanged | 359,584 | $36.8M |
| Brown & Brown Incorporated | 0.6% | Unchanged | 613,778 | $35.8M |
| Nordson Corporation | 0.5% | Unchanged | 159,455 | $32.3M |
| Booking Holdings Incorporated | 0.5% | Unchanged | 17,687 | $30.9M |
| SP SPDR Portfolio Developed World | 0.4% | Unchanged | 927,175 | $26.7M |
| Dollar Tree Incorporated | 0.4% | Unchanged | 154,177 | $24M |
Showing top 60 of 310 positions.
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