0001672594-23-000006.txt : 20230719
0001672594-23-000006.hdr.sgml : 20230719
20230719110521
ACCESSION NUMBER: 0001672594-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230719
DATE AS OF CHANGE: 20230719
EFFECTIVENESS DATE: 20230719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Douglas Lane & Associates, LLC
CENTRAL INDEX KEY: 0001672594
IRS NUMBER: 810698246
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17416
FILM NUMBER: 231095984
BUSINESS ADDRESS:
STREET 1: ONE DAG PLAZA
STREET 2: 885 SECOND AVENUE, 42ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-262-7670
MAIL ADDRESS:
STREET 1: ONE DAG PLAZA
STREET 2: 885 SECOND AVENUE, 42ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001672594
XXXXXXXX
06-30-2023
06-30-2023
Douglas Lane & Associates, LLC
ONE DAG PLAZA
885 SECOND AVENUE, 42ND FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-17416
000282563
801-107161
N
Nicole Solinga-Stasi
Chief Compliance Officer
212-262-7670
Nicole Solinga-Stasi
New York
NY
07-19-2023
0
239
6192447478
false
INFORMATION TABLE
2
table13f20230630.xml
13 F REPORT
3M CO
COMMON
88579Y101
524071
5236
SH
SOLE
0
0
5236
ABBOTT LABS
COMMON
002824100
1753479
16084
SH
SOLE
0
0
16084
ABBVIE INC
COMMON
00287Y109
1673007
12417
SH
SOLE
0
0
12417
ACCENTURE PLC IRELAND SHS CLAS
COMMON
G1151C101
11419767
37007
SH
SOLE
1400
0
35607
ADAPTIMMUNE THERAPEUTICS PLC S
COMMON
00653A107
12025
13000
SH
SOLE
0
0
13000
ADOBE INC
COMMON
00724F101
1966229
4021
SH
SOLE
0
0
4021
AES CORP
COMMON
00130H105
60477336
2917382
SH
SOLE
295055
0
2622327
AGNC INVT CORP
COMMON
00123Q104
127638
12600
SH
SOLE
0
0
12600
AIR LEASE CORP CL A
COMMON
00912X302
45437316
1085718
SH
SOLE
101054
0
984664
AIR PRODUCTS & CHEMICALS INC
COMMON
009158106
1733680
5788
SH
SOLE
0
0
5788
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
332519
3700
SH
SOLE
0
0
3700
ALCOA CORP
COMMON
013872106
24631980
725965
SH
SOLE
89700
0
636265
ALCON INC ORD SHS
COMMON
H01301128
6299726
76723
SH
SOLE
0
0
76723
ALIBABA GROUP HOLDING LTD SPON
COMMON
01609W102
25157614
301831
SH
SOLE
39000
0
262831
ALPHABET INC CAP STK CL A
COMMON
02079K305
37316849
311753
SH
SOLE
55140
0
256613
ALPHABET INC CAP STK CL C
COMMON
02079K107
127608829
1054880
SH
SOLE
82800
0
972080
AMAZON.COM INC
COMMON
023135106
34437466
264172
SH
SOLE
8400
0
255772
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
5715863
318610
SH
SOLE
0
0
318610
AMERICAN ELECTRIC POWER CO INC
COMMON
025537101
311446
3699
SH
SOLE
0
0
3699
AMERICAN EXPRESS CO
COMMON
025816109
115499213
663026
SH
SOLE
54024
0
609002
AMERICAN TOWER CORP NEW
COMMON
03027X100
63020326
324948
SH
SOLE
36925
0
288023
AMERIPRISE FINANCIAL INC
COMMON
03076C106
251777
758
SH
SOLE
0
0
758
AMGEN INC
COMMON
031162100
3306055
14891
SH
SOLE
0
0
14891
ANHEUSER BUSCH INBEV SA/NV SPO
COMMON
03524A108
71181672
1254966
SH
SOLE
121995
0
1132971
APA CORP
COMMON
03743Q108
30919854
904883
SH
SOLE
113000
0
791883
APPLE INC
COMMON
037833100
41785928
215425
SH
SOLE
0
0
215425
APTIV PLC SHS
COMMON
G6095L109
32728523
320585
SH
SOLE
6090
0
314495
AT&T INC
COMMON
00206R102
3803310
238452
SH
SOLE
0
0
238452
AUTODESK INC
COMMON
052769106
23202979
113401
SH
SOLE
4900
0
108501
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
1346886
6128
SH
SOLE
0
0
6128
AUTOZONE INC
COMMON
053332102
314183
126
SH
SOLE
0
0
126
AXIS TECHNOLOGIES GROUP INC
COMMON
054617105
14
13000
SH
SOLE
0
0
13000
BANK OF AMERICA CORP
COMMON
060505104
79647676
2776148
SH
SOLE
211253
0
2564895
BATH & BODY WORKS INC
COMMON
070830104
222188
5925
SH
SOLE
0
0
5925
BECTON DICKINSON & CO
COMMON
075887109
442548
1676
SH
SOLE
0
0
1676
BERKSHIRE HATHAWAY INC CL B NE
COMMON
084670702
6124019
17959
SH
SOLE
0
0
17959
BIOELECTRONICS CORP
COMMON
09062H108
24763
45024333
SH
SOLE
0
0
45024333
BLACKROCK INC
COMMON
09247X101
239146
346
SH
SOLE
0
0
346
BLACKSTONE INC
COMMON
09260D107
87541675
941612
SH
SOLE
126223
0
815389
BOEING CO
COMMON
097023105
823137
3898
SH
SOLE
0
0
3898
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
109139431
1706637
SH
SOLE
128211
0
1578426
BROADCOM INC
COMMON
11135F101
546141
630
SH
SOLE
0
0
630
BROADRIDGE FINANCIAL SOLUTIONS
COMMON
11133T103
24972532
150773
SH
SOLE
7500
0
143273
BROOKFIELD CORP CL A LTD VT SH
COMMON
11271J107
300360
8926
SH
SOLE
0
0
8926
BROWN FORMAN CORP CL B
COMMON
115637209
223379
3345
SH
SOLE
0
0
3345
CANADIAN PACIFIC KANSAS CITY
COMMON
13646K108
259191
3209
SH
SOLE
0
0
3209
CATERPILLAR INC
COMMON
149123101
1324487
5383
SH
SOLE
0
0
5383
CHARTER COMMUNICATIONS INC NEW
COMMON
16119P108
90029284
245064
SH
SOLE
21390
0
223674
CHEVRON CORP NEW
COMMON
166764100
69675110
442803
SH
SOLE
44090
0
398713
CHUBB LIMITED
COMMON
H1467J104
10370155
53854
SH
SOLE
3500
0
50354
CISCO SYSTEMS INC
COMMON
17275R102
12834680
248061
SH
SOLE
0
0
248061
CITIGROUP INC NEW
COMMON
172967424
30490220
662255
SH
SOLE
0
0
662255
CLEVELAND-CLIFFS INC NEW
COMMON
185899101
18797614
1121576
SH
SOLE
130000
0
991576
COCA COLA CO
COMMON
191216100
70300107
1167388
SH
SOLE
45310
0
1122078
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON
192446102
293760
4500
SH
SOLE
0
0
4500
COLGATE PALMOLIVE CO
COMMON
194162103
1772613
23009
SH
SOLE
0
0
23009
COMCAST CORP NEW CL A
COMMON
20030N101
91620224
2205060
SH
SOLE
141880
0
2063180
CONOCOPHILLIPS
COMMON
20825C104
351134
3389
SH
SOLE
0
0
3389
CONSOLIDATED EDISON INC
COMMON
209115104
388973
4303
SH
SOLE
0
0
4303
CONSTELLATION BRANDS INC CL A
COMMON
21036P108
70729664
287367
SH
SOLE
28885
0
258482
COPART INC
COMMON
217204106
206135
2260
SH
SOLE
0
0
2260
CORE LABORATORIES INC
COMMON
21867A105
1364287
58679
SH
SOLE
0
0
58679
CORTEVA INC
COMMON
22052L104
253266
4420
SH
SOLE
0
0
4420
COSTCO WHOLESALE CORP NEW
COMMON
22160K105
3557381
6608
SH
SOLE
0
0
6608
CSX CORP
COMMON
126408103
251078
7363
SH
SOLE
0
0
7363
CVS HEALTH CORP
COMMON
126650100
63306668
915763
SH
SOLE
81265
0
834498
DANAHER CORP
COMMON
235851102
79839364
332664
SH
SOLE
44976
0
287688
DEERE & CO
COMMON
244199105
327195
808
SH
SOLE
0
0
808
DELTA AIR LINES INC NEW
COMMON
247361702
119414180
2511867
SH
SOLE
180567
0
2331300
DIAGEO P L C SPON ADR NEW
COMMON
25243Q205
86400193
498041
SH
SOLE
31140
0
466901
DISNEY WALT CO
COMMON
254687106
52967158
593270
SH
SOLE
56285
0
536985
DOMINOS PIZZA INC
COMMON
25754A201
728235
2161
SH
SOLE
0
0
2161
DOW INC
COMMON
260557103
282704
5308
SH
SOLE
0
0
5308
DUKE ENERGY CORP NEW
COMMON
26441C204
353293
3937
SH
SOLE
0
0
3937
DUPONT DE NEMOURS INC
COMMON
26614N102
308264
4315
SH
SOLE
0
0
4315
ECOLAB INC
COMMON
278865100
6242727
33439
SH
SOLE
0
0
33439
EDISON INTERNATIONAL
COMMON
281020107
38617972
556054
SH
SOLE
32400
0
523654
ELANCO ANIMAL HEALTH INC
COMMON
28414H103
30969972
3078526
SH
SOLE
400700
0
2677826
ELECTRONIC ARTS INC
COMMON
285512109
2567541
19796
SH
SOLE
0
0
19796
EMERSON ELECTRIC CO
COMMON
291011104
691357
7649
SH
SOLE
0
0
7649
ENTERPRISE PRODUCTS PARTNERS L
COMMON
293792107
437676
16610
SH
SOLE
0
0
16610
EOG RESOURCES INC
COMMON
26875P101
62459556
545784
SH
SOLE
47965
0
497819
EQUINIX INC
COMMON
29444U700
80313460
102448
SH
SOLE
10510
0
91938
EXPEDITORS INTL INC
COMMON
302130109
16961713
140029
SH
SOLE
0
0
140029
EXXON MOBIL CORP
COMMON
30231G102
3358120
31311
SH
SOLE
0
0
31311
FEDEX CORP
COMMON
31428X106
2197634
8865
SH
SOLE
0
0
8865
FERRARI N V
COMMON
N3167Y103
43214555
132882
SH
SOLE
500
0
132382
FIRST REPUBLIC BANK SAN FRANCI
COMMON
33616C100
174326
316956
SH
SOLE
13220
0
303736
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
15717231
62599
SH
SOLE
1250
0
61349
FORD MOTOR CO
COMMON
345370860
35958851
2376659
SH
SOLE
0
0
2376659
FORTIVE CORP
COMMON
34959J108
650125
8695
SH
SOLE
0
0
8695
FREEPORT-MCMORAN INC CL B
COMMON
35671D857
41077248
1026931
SH
SOLE
99720
0
927211
GALLAGHER ARTHUR J & CO
COMMON
363576109
233183
1062
SH
SOLE
0
0
1062
GARTNER INC
COMMON
366651107
4296202
12264
SH
SOLE
0
0
12264
GE HEALTHCARE TECHNOLOGIES INC
COMMON
36266G107
31215116
384233
SH
SOLE
43149
0
341084
GENERAL DYNAMICS CORP
COMMON
369550108
214562
997
SH
SOLE
0
0
997
GENERAL ELECTRIC CO NEW
COMMON
369604301
106191043
966691
SH
SOLE
76785
0
889906
GENERAL MILLS INC
COMMON
370334104
1103636
14389
SH
SOLE
0
0
14389
GENERAL MOTORS CO
COMMON
37045V100
103954120
2695906
SH
SOLE
172203
0
2523703
GERON CORP
COMMON
374163103
243639
75900
SH
SOLE
0
0
75900
GILEAD SCIENCES INC
COMMON
375558103
263271
3416
SH
SOLE
0
0
3416
GLOBAL TECH INDS GROUP INC
COMMON
37955R107
17255
21043
SH
SOLE
0
0
21043
GODADDY INC CL A
COMMON
380237107
76804886
1022293
SH
SOLE
78570
0
943723
GOLDMAN SACHS GROUP INC
COMMON
38141G104
248033
769
SH
SOLE
0
0
769
GSK PLC SPONSORED ADR
COMMON
37733W204
79266995
2224102
SH
SOLE
192412
0
2031690
GXO LOGISTICS INC
COMMON
36262G101
33399070
531663
SH
SOLE
19330
0
512333
HALEON PLC
COMMON
405552100
58631944
6996652
SH
SOLE
541415
0
6455237
HARTCOURT COMPANIES INC NEW
COMMON
416187201
0
10000
SH
SOLE
0
0
10000
HCA HEALTHCARE INC
COMMON
40412C101
315619
1040
SH
SOLE
0
0
1040
HERON THERAPEUTICS INC
COMMON
427746102
11600
10000
SH
SOLE
0
0
10000
HERSHEY CO
COMMON
427866108
404514
1620
SH
SOLE
0
0
1620
HOME DEPOT INC
COMMON
437076102
9820454
31614
SH
SOLE
2600
0
29014
HONEYWELL INTERNATIONAL INC
COMMON
438516106
62386043
300656
SH
SOLE
36598
0
264058
HUBBELL INC
COMMON
443510607
308351
930
SH
SOLE
0
0
930
IHEARTMEDIA INC CL A
COMMON
45174J509
20700324
5686902
SH
SOLE
255000
0
5431902
ILLINOIS TOOL WORKS INC
COMMON
452308109
18323746
73248
SH
SOLE
0
0
73248
ILLUMINA INC
COMMON
452327109
55746714
297332
SH
SOLE
29000
0
268332
INGERSOLL-RAND PLC SHS
COMMON
45687V106
74202088
1135283
SH
SOLE
148070
0
987213
INTEL CORP
COMMON
458140100
1484705
44399
SH
SOLE
0
0
44399
INTERNATIONAL BUSINESS MACHINE
COMMON
459200101
40832085
305150
SH
SOLE
20030
0
285120
INTERNATIONAL FLAVORS & FRAGRA
COMMON
459506101
68793873
864353
SH
SOLE
61245
0
803108
INTUIT INC
COMMON
461202103
328522
717
SH
SOLE
0
0
717
INTUITIVE SURGICAL INC NEW
COMMON
46120E602
15373556
44960
SH
SOLE
1800
0
43160
JOHNSON & JOHNSON
COMMON
478160104
73953201
446793
SH
SOLE
18000
0
428793
JPMORGAN CHASE & CO
COMMON
46625H100
134286350
923311
SH
SOLE
64023
0
859288
KIMBERLY CLARK CORP
COMMON
494368103
530288
3841
SH
SOLE
0
0
3841
KIMCO REALTY CORP
COMMON
49446R109
27645527
1401903
SH
SOLE
200
0
1401703
KINDER MORGAN INC
COMMON
49456B101
207260
12036
SH
SOLE
0
0
12036
KKR & CO INC
COMMON
48251W104
758955
13553
SH
SOLE
0
0
13553
KLA CORP
COMMON
482480100
346789
715
SH
SOLE
0
0
715
KYNDRYL HOLDINGS INC
COMMON
50155Q100
16158626
1216764
SH
SOLE
0
0
1216764
LAMAR ADVERTISING CO NEW CL A
COMMON
512816109
1332828
13429
SH
SOLE
0
0
13429
LAMB WESTON HOLDINGS INC
COMMON
513272104
26634835
231708
SH
SOLE
51200
0
180508
LANDSTAR SYSTEM INC
COMMON
515098101
200049
1039
SH
SOLE
0
0
1039
LAUDER ESTEE COS INC CL A
COMMON
518439104
10711200
54543
SH
SOLE
4900
0
49643
LILLY ELI & CO
COMMON
532457108
1598794
3409
SH
SOLE
0
0
3409
LINDE PLC SHS
COMMON
G54950103
480542
1261
SH
SOLE
0
0
1261
LIQUIDMETAL TECHNOLOGIES INC
COMMON
53634X100
585
10000
SH
SOLE
0
0
10000
LOCKHEED MARTIN CORP
COMMON
539830109
257543
559
SH
SOLE
0
0
559
LOWE'S COS INC
COMMON
548661107
76270542
337929
SH
SOLE
25210
0
312719
MACYS INC
COMMON
55616P104
34778769
2166901
SH
SOLE
50065
0
2116836
MARATHON PETROLEUM CORP
COMMON
56585A102
23156585
198599
SH
SOLE
0
0
198599
MARSH & MCLENNAN COS INC
COMMON
571748102
1033500
5495
SH
SOLE
0
0
5495
MARTIN MARIETTA MATERIALS INC
COMMON
573284106
17500075
37904
SH
SOLE
0
0
37904
MASCO CORP
COMMON
574599106
229864
4006
SH
SOLE
0
0
4006
MASTERCARD INC CL A
COMMON
57636Q104
100220475
254819
SH
SOLE
26287
0
228532
MCCORMICK & CO INC
COMMON
579780206
776783
8905
SH
SOLE
0
0
8905
MCDONALDS CORP
COMMON
580135101
612157
2051
SH
SOLE
0
0
2051
MERCK & CO INC
COMMON
58933Y105
58634570
508143
SH
SOLE
6545
0
501598
META PLATFORMS INC CL A
COMMON
30303M102
64270032
223953
SH
SOLE
10455
0
213498
METLIFE INC
COMMON
59156R108
421346
7454
SH
SOLE
0
0
7454
MICROCHIP TECHNOLOGY INC
COMMON
595017104
686349
7661
SH
SOLE
0
0
7661
MICROSOFT CORP
COMMON
594918104
173190444
508576
SH
SOLE
54674
0
453902
MILLERKNOLL INC
COMMON
600544100
6210320
420184
SH
SOLE
0
0
420184
MODERNA INC
COMMON
60770K107
31634591
260367
SH
SOLE
31115
0
229252
MONDELEZ INTL INC CL A
COMMON
609207105
895143
12272
SH
SOLE
0
0
12272
MORGAN STANLEY NEW
COMMON
617446448
89934730
1053100
SH
SOLE
74900
0
978200
MOTOROLA SOLUTIONS INC NEW
COMMON
620076307
343431
1171
SH
SOLE
0
0
1171
NESTLE S A SPON ADR
COMMON
641069406
90311239
750901
SH
SOLE
32326
0
718575
NETFLIX INC
COMMON
64110L106
218932
497
SH
SOLE
0
0
497
NEW YORK TIMES CO CL A
COMMON
650111107
3189977
81005
SH
SOLE
2000
0
79005
NEXTERA ENERGY INC
COMMON
65339F101
691158
9315
SH
SOLE
0
0
9315
NIKE INC CL B
COMMON
654106103
562803
5099
SH
SOLE
0
0
5099
NORDSTROM INC
COMMON
655664100
26919360
1315064
SH
SOLE
0
0
1315064
NORFOLK SOUTHERN CORP
COMMON
655844108
266216
1174
SH
SOLE
0
0
1174
NOVARTIS A G SPON ADR
COMMON
66987V109
19671135
194937
SH
SOLE
11500
0
183437
NOVO-NORDISK A S ADR
COMMON
670100205
407973
2521
SH
SOLE
0
0
2521
NUCOR CORP
COMMON
670346105
4390401
26774
SH
SOLE
0
0
26774
NVIDIA CORP
COMMON
67066G104
187463479
443155
SH
SOLE
55391
0
387764
ORACLE CORP
COMMON
68389X105
83843633
704036
SH
SOLE
43103
0
660933
ORGANON & CO
COMMON
68622V106
11479069
551613
SH
SOLE
0
0
551613
PAYCHEX INC
COMMON
704326107
368947
3298
SH
SOLE
0
0
3298
PAYPAL HOLDINGS INC
COMMON
70450Y103
39769478
595976
SH
SOLE
23807
0
572169
PEPSICO INC
COMMON
713448108
24772814
133748
SH
SOLE
0
0
133748
PFIZER INC
COMMON
717081103
1708516
46579
SH
SOLE
0
0
46579
PHILIP MORRIS INTERNATIONAL IN
COMMON
718172109
533537
5465
SH
SOLE
0
0
5465
PIONEER NATURAL RESOURCES CO
COMMON
723787107
37470227
180858
SH
SOLE
7115
0
173743
PLUG POWER INC
COMMON
72919P202
239583
23059
SH
SOLE
0
0
23059
PLYZER TECHNOLOGIES INC
COMMON
73016P103
1
1499999
SH
SOLE
0
0
1499999
PROCTER AND GAMBLE CO
COMMON
742718109
3277849
21602
SH
SOLE
0
0
21602
PROGRESSIVE CORP OHIO
COMMON
743315103
262093
1980
SH
SOLE
0
0
1980
PROLOGIS INC
COMMON
74340W103
501189
4087
SH
SOLE
0
0
4087
PRUDENTIAL FINANCIAL INC
COMMON
744320102
81427700
923007
SH
SOLE
72524
0
850483
QUALCOMM INC
COMMON
747525103
158442287
1331000
SH
SOLE
108889
0
1222111
RAYTHEON TECHNOLOGIES CORP
COMMON
75513E101
560135
5718
SH
SOLE
0
0
5718
REINSURANCE GROUP AMERICA INC
COMMON
759351604
93730208
675825
SH
SOLE
56955
0
618870
ROBLOX CORP CL A
COMMON
771049103
22706457
563436
SH
SOLE
63700
0
499736
ROPER TECHNOLOGIES INC
COMMON
776696106
37027266
77012
SH
SOLE
12100
0
64912
RXO INC
COMMON
74982t103
40271645
1776429
SH
SOLE
232390
0
1544039
S&P GLOBAL INC
COMMON
78409V104
686324
1712
SH
SOLE
0
0
1712
SAFEHOLD INC
COMMON
78646V107
874528
36853
SH
SOLE
0
0
36853
SCHLUMBERGER LTD
COMMON
806857108
33601639
684072
SH
SOLE
96035
0
588037
SHELL PLC
COMMON
780259305
68244260
1130246
SH
SOLE
53675
0
1076571
SIMON PROPERTY GROUP INC NEW
COMMON
828806109
29408910
254667
SH
SOLE
24000
0
230667
SMUCKER J M CO NEW
COMMON
832696405
30133319
204059
SH
SOLE
0
0
204059
SOLUCORP INDUSTRIES LTD
COMMON
83437C102
0
17000
SH
SOLE
0
0
17000
SONY GROUP CORPORATION SPONSOR
COMMON
835699307
217176
2412
SH
SOLE
0
0
2412
SOUTHWEST AIRLINES CO
COMMON
844741108
2357669
65111
SH
SOLE
0
0
65111
SS&C TECHNOLOGIES HOLDINGS INC
COMMON
78467J100
1116858
18430
SH
SOLE
0
0
18430
STANLEY BLACK & DECKER INC
COMMON
854502101
18869447
201360
SH
SOLE
0
0
201360
STAR HOLDINGS SHS BEN INT
COMMON
85512G106
302525
20622
SH
SOLE
0
0
20622
STARBUCKS CORP
COMMON
855244109
1263039
12750
SH
SOLE
0
0
12750
STEELCASE INC CL A
COMMON
858155203
28144301
3650363
SH
SOLE
471000
0
3179363
STRATASYS LTD SHS
COMMON
M85548101
28169598
1586126
SH
SOLE
0
0
1586126
STRYKER CORP
COMMON
863667101
552518
1811
SH
SOLE
0
0
1811
SVB FINANCIAL GROUP
COMMON
78486Q101
41903
80917
SH
SOLE
6250
0
74667
SYNCHRONY FINANCIAL
COMMON
87165B103
12076368
356025
SH
SOLE
95075
0
260950
TARGET CORP
COMMON
87612E106
646408
4901
SH
SOLE
0
0
4901
TECK RESOURCES LTD CL B
COMMON
878742204
7809340
185495
SH
SOLE
2400
0
183095
TENCENT HOLDINGS LTD UNSPONSOR
COMMON
88032Q109
21694626
512702
SH
SOLE
78775
0
433927
TEXAS INSTRUMENTS INC
COMMON
882508104
370121
2056
SH
SOLE
0
0
2056
THE CONNOR GROUP DEBT FUND XVI
COMMON
000000001
30000
30000
SH
SOLE
0
0
30000
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
97345558
186575
SH
SOLE
14474
0
172101
TRANSACT TECHNOLOGIES
COMMON
892918103
108246
12081
SH
SOLE
0
0
12081
TRANSDIGM GROUP INC
COMMON
893641100
82370046
92119
SH
SOLE
11255
0
80864
TRUIST FINANCIAL CORP
COMMON
89832Q109
44097271
1452958
SH
SOLE
112016
0
1340942
UBER TECHNOLOGIES INC
COMMON
90353T100
52061667
1205969
SH
SOLE
62650
0
1143319
ULTA BEAUTY INC
COMMON
90384S303
1832026
3893
SH
SOLE
0
0
3893
UNILEVER PLC SPON ADR NEW
COMMON
904767704
765851
14691
SH
SOLE
0
0
14691
UNION PACIFIC CORP
COMMON
907818108
718216
3510
SH
SOLE
0
0
3510
UNITED AIRLINES HOLDINGS INC
COMMON
910047109
26153936
476653
SH
SOLE
0
0
476653
UNITED PARCEL SERVICE INC CL B
COMMON
911312106
581892
3246
SH
SOLE
0
0
3246
UNITED RENTALS INC
COMMON
911363109
9366131
21030
SH
SOLE
0
0
21030
UNITEDHEALTH GROUP INC
COMMON
91324P102
34050905
70845
SH
SOLE
10150
0
60695
US BANCORP DEL NEW
COMMON
902973304
53881921
1630809
SH
SOLE
50946
0
1579863
VALERO ENERGY CORP NEW
COMMON
91913Y100
4670820
39819
SH
SOLE
0
0
39819
VERISIGN INC
COMMON
92343E102
26480897
117188
SH
SOLE
5850
0
111338
VERISK ANALYTICS INC
COMMON
92345Y106
1242939
5499
SH
SOLE
0
0
5499
VERIZON COMMUNICATIONS INC
COMMON
92343V104
1026890
27612
SH
SOLE
0
0
27612
VISA INC CL A
COMMON
92826C839
110489205
465257
SH
SOLE
42239
0
423018
VULCAN MATERIALS CO
COMMON
929160109
36765540
163083
SH
SOLE
28510
0
134573
WALMART INC
COMMON
931142103
1520786
9675
SH
SOLE
0
0
9675
WARNER BROS. DISCOVERY INC
COMMON
934423104
13557162
1081113
SH
SOLE
0
0
1081113
WASTE MANAGEMENT INC
COMMON
94106L109
734068
4233
SH
SOLE
0
0
4233
WELLS FARGO CO NEW
COMMON
949746101
498162
11672
SH
SOLE
0
0
11672
WHEATON PRECIOUS METAL
COMMON
962879102
4683968
108375
SH
SOLE
0
0
108375
XPO INC
COMMON
983793100
49940372
846447
SH
SOLE
33530
0
812917
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
91152074
626044
SH
SOLE
56570
0
569474
ZOETIS INC CL A
COMMON
98978V103
1285282
7463
SH
SOLE
0
0
7463