Q3 2023 Holdings
Filed 2023-10-24 | 206 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Searchlight Minerals Corp New(SRCH) | COM | 812224202 | $62 | 27,000 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $160.5K | 14,150 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $200.6K | 620 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $200.9K | 221 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $205.8K | 1,045 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $207.1K | 1,554 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | ETF | 46434V803 | $210.7K | 7,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $210.9K | 1,755 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $215.1K | 1,035 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $219.7K | 267 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $221.4K | 1,484 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $224.2K | 594 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $225.2K | 900 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $226.2K | 5,173 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $227.0K | 801 | 0.0% |
| Cooper COS Inc New | COM | 216648402 | $231.5K | 728 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $233.6K | 4,050 | 0.0% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $234.5K | 3,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $246.4K | 2,632 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $247.0K | 4,433 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $248.6K | 1,772 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $250.2K | 5,600 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $250.2K | 1,974 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $251.7K | 1,636 | 0.0% |
| Novartis AG SP ADR(NVSN) | COM | 66987V109 | $253.5K | 2,489 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $255.8K | 7,894 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $256.5K | 2,089 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $257.4K | 3,800 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $261.6K | 4,120 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $271.4K | 433 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $272.8K | 2,525 | 0.0% |
| Smucker J M Co New(SJM) | COM | 832696405 | $281.3K | 2,289 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $288.9K | 8,740 | 0.0% |
| Asml Holding NV NY Registry(ASML) | COM | N07059210 | $291.4K | 495 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $300.4K | 2,696 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $304.2K | 1,461 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $323.6K | 1,180 | 0.0% |
| Datadog Inc CL A(DDOG) | COM | 23804L103 | $332.5K | 3,650 | 0.0% |
| Wisdomtree India Earnings Fund(EPI) | ETF | 97717W422 | $335.1K | 9,117 | 0.0% |
| Lear Corp New(LEA) | COM | 521865204 | $356.7K | 2,658 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $359.3K | 8,339 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM | 16411R208 | $361.3K | 2,177 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $375.1K | 2,297 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $377.9K | 2,231 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $378.1K | 2,335 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $378.9K | 5,056 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $387.5K | 3,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $393.1K | 3,480 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $394.9K | 4,903 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $394.9K | 11,723 | 0.0% |