Q1 2024 Holdings
Filed 2024-05-10 | 496 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patrick Inds Inc(PATK)A | COM | 703343103 | $693.9K | 8,205 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $716.6K | 3,694 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $721.5K | 4,900 | 0.0% |
| Esco Technologies Inc(ESE)A | COM | 296315104 | $774.4K | 4,867 | 0.1% |
| The Cigna Group(CI)A | COM | 125523100 | $783.0K | 2,380 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $798.4K | 1 | 0.1% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $814.0K | 4,067 | 0.1% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $840.8K | 2,408 | 0.1% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $860.0K | 18,205 | 0.1% |
| Humana Inc(HUM)A | COM | 444859102 | $924.8K | 3,495 | 0.1% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $929.0K | 12,677 | 0.1% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $981.2K | 9,230 | 0.1% |
| Pacific Diabetes Technologie | SHS | 69404A906 | $1.0M | 1 | 0.1% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $1.0M | 3,550 | 0.1% |
| Marda Properties, LLC | SHS | 56642A905 | $1.0M | 1 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.0M | 40,418 | 0.1% |
| Parker TEN Mile Ranch LPA | SHS | 995004884 | $1.0M | 26 | 0.1% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $1.1M | 13,561 | 0.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $1.1M | 13,122 | 0.1% |
| Wickenburg Land Co LLC 55.5pct | SHS | 44979A912 | $1.1M | 1 | 0.1% |
| Strauss House, LLC | SHS | 86316A907 | $1.2M | 0 | 0.1% |
| Batten Properties LLCA | SHS | 07039A909 | $1.3M | 1 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.3M | 60,147 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3M | 6,260 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.3M | 8,989 | 0.1% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $1.3M | 4,354 | 0.1% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $1.3M | 31,599 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.4M | 4,366 | 0.1% |
| Diodes Inc(DIOD)A | COM | 254543101 | $1.4M | 32,196 | 0.1% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $1.4M | 3,051 | 0.1% |
| Onto Innovation Inc(ONTO)A | COM | 683344105 | $1.4M | 11,729 | 0.1% |
| Fortune Brands Innovations I(FBIN)A | COM | 34964C106 | $1.5M | 24,314 | 0.1% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $1.5M | 8,305 | 0.1% |
| Ambarella Inc(AMBA)A | SHS | G037AX101 | $1.5M | 29,677 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $1.5M | 7,924 | 0.1% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $1.5M | 8,568 | 0.1% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $1.6M | 12,377 | 0.1% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $1.6M | 13,286 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $1.6M | 13,123 | 0.1% |
| Sharkninja Inc(SN)A | COM SHS | G8068L108 | $1.7M | 20,205 | 0.1% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $1.7M | 31,889 | 0.1% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $1.7M | 5,171 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.7M | 7,755 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7M | 13,979 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $1.8M | 19,879 | 0.1% |
| Paycom Software Inc(PAYC)A | COM | 70432V102 | $1.8M | 8,326 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8M | 65,093 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.9M | 20,721 | 0.1% |
| Realty Income Corp(O)A | COM | 756109104 | $1.9M | 32,878 | 0.1% |
| AMN Healthcare Svcs Inc(AMN)A | COM | 001744101 | $1.9M | 78,995 | 0.1% |