# EDGAR Filing Document

**Accession Number:** 0001133999
**File Stem:** 0001085146-23-000806
**Filing Date:** 2023-2
**Character Count:** 16587
**Document Hash:** 351afe577323804982e67f9350bca6cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000806.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001085146-23-000806

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BUCKHEAD CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001133999
- **IRS NUMBER:** 582552872
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06333
- **FILM NUMBER:** 23599831

**BUSINESS ADDRESS:**
- **STREET 1:** 3100 CUMBERLAND BOULEVARD STE 1450
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339
- **BUSINESS PHONE:** 4047208800

**MAIL ADDRESS:**
- **STREET 1:** 3100 CUMBERLAND BOULEVARD STE 1450
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BUCKHEAD CAPITAL MANAGEMENT LLC<br>**Address:** 3100 CUMBERLAND BOULEVARD STE 1450<br>ATLANTA, GA 30339

**Form 13F File Number:** 028-06333

**CRD Number (if applicable):** 000110707

**SEC File Number (if applicable):** 801-57810

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Walter DuPre<br>**Title:** Chief Compliance Officer<br>**Phone:** 404-720-0859

**Signature, Place, and Date of Signing:**

/s/ Walter DuPre  Atlanta, GA  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 119

**Form 13F Information Table Value Total:** $414152207

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2543863 | 21213 | SH |  | SOLE |  | 11363 | 0 | 9850 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 845273 | 7699 | SH |  | SOLE |  | 7699 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 4327448 | 56531 | SH |  | SOLE |  | 41746 | 0 | 14785 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 385349 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 9482078 | 30760 | SH |  | SOLE |  | 11500 | 0 | 19260 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1572700 | 17825 | SH |  | SOLE |  | 9525 | 0 | 8300 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1099099 | 12387 | SH |  | SOLE |  | 12387 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 2149924 | 47034 | SH |  | SOLE |  | 22034 | 0 | 25000 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3046260 | 36265 | SH |  | SOLE |  | 14478 | 0 | 21787 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7917739 | 53589 | SH |  | SOLE |  | 16711 | 0 | 36878 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 4216051 | 30175 | SH |  | SOLE |  | 19750 | 0 | 10425 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 4076536 | 53540 | SH |  | SOLE |  | 39465 | 0 | 14075 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 322764 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14512682 | 111696 | SH |  | SOLE |  | 58496 | 0 | 53200 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 222026 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 2367479 | 21125 | SH |  | SOLE |  | 10600 | 0 | 10525 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 7006958 | 29335 | SH |  | SOLE |  | 235 | 0 | 29100 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 4157979 | 1686 | SH |  | SOLE |  | 1376 | 0 | 310 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 944434 | 28516 | SH |  | SOLE |  | 28516 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 8801577 | 34611 | SH |  | SOLE |  | 11180 | 0 | 23431 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 7939348 | 25702 | SH |  | SOLE |  | 17917 | 0 | 7785 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 7825401 | 11043 | SH |  | SOLE |  | 3577 | 0 | 7466 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1586087 | 11825 | SH |  | SOLE |  | 6000 | 0 | 5825 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 4423958 | 19719 | SH |  | SOLE |  | 13634 | 0 | 6085 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 7495385 | 87974 | SH |  | SOLE |  | 32566 | 0 | 55408 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 4006309 | 18386 | SH |  | SOLE |  | 13136 | 0 | 5250 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 13657933 | 76093 | SH |  | SOLE |  | 33502 | 0 | 42591 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2594697 | 11762 | SH |  | SOLE |  | 6062 | 0 | 5700 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4312064 | 90514 | SH |  | SOLE |  | 13514 | 0 | 77000 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 4103777 | 24404 | SH |  | SOLE |  | 16996 | 0 | 7408 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 3306639 | 51983 | SH |  | SOLE |  | 6183 | 0 | 45800 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 296322 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 9117938 | 260736 | SH |  | SOLE |  | 101358 | 0 | 159378 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 4282507 | 12951 | SH |  | SOLE |  | 9271 | 0 | 3680 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 420872 | 6912 | SH |  | SOLE |  | 6912 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 487096 | 6303 | SH |  | SOLE |  | 6303 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 916652 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 9651036 | 103563 | SH |  | SOLE |  | 35014 | 0 | 68549 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 667531 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2600508 | 79139 | SH |  | SOLE |  | 57804 | 0 | 21335 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3321976 | 24287 | SH |  | SOLE |  | 19247 | 0 | 5040 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4238615 | 48787 | SH |  | SOLE |  | 10197 | 0 | 38590 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 4862945 | 19748 | SH |  | SOLE |  | 13958 | 0 | 5790 |
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 255468 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3110921 | 30206 | SH |  | SOLE |  | 29676 | 0 | 530 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 4437578 | 36320 | SH |  | SOLE |  | 26490 | 0 | 9830 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1240802 | 9580 | SH |  | SOLE |  | 4830 | 0 | 4750 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1228181 | 1875 | SH |  | SOLE |  | 940 | 0 | 935 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 2710422 | 41957 | SH |  | SOLE |  | 31112 | 0 | 10845 |
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 494896 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 6594775 | 59789 | SH |  | SOLE |  | 7629 | 0 | 52160 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 4416759 | 43700 | SH |  | SOLE |  | 31115 | 0 | 12585 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 489930 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 2102963 | 73172 | SH |  | SOLE |  | 73172 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 616258 | 12605 | SH |  | SOLE |  | 10380 | 0 | 2225 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 715978 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2309588 | 27544 | SH |  | SOLE |  | 27544 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 3563125 | 130661 | SH |  | SOLE |  | 94817 | 0 | 35844 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2802803 | 16154 | SH |  | SOLE |  | 16154 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 369997 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 6817406 | 194007 | SH |  | SOLE |  | 67658 | 0 | 126349 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 2760960 | 44133 | SH |  | SOLE |  | 26773 | 0 | 17360 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 2116811 | 15665 | SH |  | SOLE |  | 7915 | 0 | 7750 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 4023395 | 77537 | SH |  | SOLE |  | 57667 | 0 | 19870 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 15171451 | 48032 | SH |  | SOLE |  | 24850 | 0 | 23182 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2354067 | 89068 | SH |  | SOLE |  | 3068 | 0 | 86000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 435632 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | BBG001SPB1K4 | 363815 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 583853 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 519365 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 13054857 | 73902 | SH |  | SOLE |  | 32067 | 0 | 41835 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 4547599 | 33912 | SH |  | SOLE |  | 24167 | 0 | 9745 |
| KELLY SVCS INC | CL A | 488152208 | BBG001S5SKH2 | 763880 | 45200 | SH |  | SOLE |  | 45200 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 1654608 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 925941 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 11001485 | 22614 | SH |  | SOLE |  | 8451 | 0 | 14163 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 409766 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 376533 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1184021 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 211370 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2766648 | 24936 | SH |  | SOLE |  | 24936 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15068850 | 62834 | SH |  | SOLE |  | 33196 | 0 | 29638 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 6628698 | 26900 | SH |  | SOLE |  | 0 | 0 | 26900 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 1597141 | 19580 | SH |  | SOLE |  | 19580 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2467240 | 30184 | SH |  | SOLE |  | 27652 | 0 | 2532 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 366325 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 9029816 | 49982 | SH |  | SOLE |  | 41112 | 0 | 8870 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 8600531 | 167848 | SH |  | SOLE |  | 51171 | 0 | 116677 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2587130 | 25562 | SH |  | SOLE |  | 23731 | 0 | 1831 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1728179 | 10942 | SH |  | SOLE |  | 7942 | 0 | 3000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6929020 | 45718 | SH |  | SOLE |  | 5118 | 0 | 40600 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 273708 | 2428 | SH |  | SOLE |  | 2428 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 385340 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 3906115 | 36557 | SH |  | SOLE |  | 27762 | 0 | 8795 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 318302 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 990250 | 15844 | SH |  | SOLE |  | 14692 | 0 | 1152 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1947878 | 15101 | SH |  | SOLE |  | 14514 | 0 | 587 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 409175 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3903501 | 9034 | SH |  | SOLE |  | 6729 | 0 | 2305 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 621926 | 6382 | SH |  | SOLE |  | 6382 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 533346 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 333995 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 1743732 | 28722 | SH |  | SOLE |  | 28722 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 8808029 | 123344 | SH |  | SOLE |  | 42752 | 0 | 80592 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 588560 | 1539 | SH |  | SOLE |  | 217 | 0 | 1322 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 214500 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 607934 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 386615 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 906564 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 1814532 | 42169 | SH |  | SOLE |  | 3319 | 0 | 38850 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1171316 | 3633 | SH |  | SOLE |  | 3478 | 0 | 155 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5610895 | 10583 | SH |  | SOLE |  | 7803 | 0 | 2780 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 5190026 | 119010 | SH |  | SOLE |  | 15192 | 0 | 103818 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 416891 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 363820 | 9234 | SH |  | SOLE |  | 9234 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6889529 | 33161 | SH |  | SOLE |  | 11890 | 0 | 21271 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 10298917 | 72635 | SH |  | SOLE |  | 26755 | 0 | 45880 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 8579360 | 34400 | SH |  | SOLE |  | 13529 | 0 | 20871 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 316799 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |

---