Q2 2023 Holdings
Filed 2023-07-31 | 206 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $21.9M | 180,964 | 25.7% |
| Amazon.com(AMZN) | COM | 023135106 | $20.6M | 158,157 | 24.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.0M | 134,699 | 8.2% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $6.0M | 635,784 | 7.0% |
| Boeing Co.(BA) | COM | 097023105 | $5.5M | 25,852 | 6.4% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $4.5M | 169,579 | 5.3% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $3.4M | 570,443 | 4.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.1M | 26,076 | 3.7% |
| Constellation Brands Inc. Clas(STZ) | COM | 21036P108 | $2.4M | 9,870 | 2.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.4M | 17,919 | 2.8% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $2.4M | 565,370 | 2.8% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $2.2M | 44,977 | 2.6% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $717.0K | 4,292 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $637.0K | 6,146 | 0.7% |
| AutoZone(AZO) | COM | 053332102 | $519.0K | 208 | 0.6% |
| American Airlines Grp(AAL) | COM | 02376R102 | $415.0K | 23,127 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $383.0K | 712 | 0.4% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $129.4K | 426,346 | 0.2% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $110.9K | 325,363 | 0.1% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $84.2K | 112,318 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $61.0K | 314,655 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $35.8K | 115,945 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $34.7K | 101,753 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $19.7K | 87,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 112,066 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $16.8K | 229,873 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $15.7K | 35,240 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $15.4K | 101,218 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $14.1K | 59,245 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $13.8K | 55,845 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $13.7K | 333,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $13.3K | 123,546 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.8K | 39,826 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.0K | 136,754 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $11.9K | 75,603 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $11.8K | 93,161 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $11.6K | 204,882 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.6K | 129,756 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $11.5K | 99,432 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $11.4K | 192,551 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $11.4K | 46,430 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.3K | 36,383 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $10.7K | 108,723 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $10.4K | 68,134 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $9.4K | 52,728 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $9.3K | 51,941 | 0.0% |
| Halliburton Inc.(HAL) | COM | 406216101 | $8.5K | 256,680 | 0.0% |
| Bladex(BLX) | COM | P16994132 | $8.3K | 376,322 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $8.2K | 109,941 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $7.4K | 107,537 | 0.0% |