Q4 2023 Holdings
Filed 2024-02-01 | 207 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $24.8M | 176,252 | 24.6% |
| Amazon.com(AMZN) | COM | 023135106 | $22.2M | 146,033 | 22.0% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $7.9M | 544,694 | 7.8% |
| Boeing Co.(BA) | COM | 097023105 | $6.8M | 26,235 | 6.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.5M | 109,773 | 5.5% |
| Compass Minerals Int'l(CMP) | COM | 20451N101 | $5.0M | 199,000 | 5.0% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $4.7M | 204,779 | 4.6% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $3.6M | 529,323 | 3.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.5M | 25,118 | 3.5% |
| Constellation Brands Inc. Clas(STZ) | COM | 21036P108 | $3.3M | 13,555 | 3.2% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $3.0M | 512,995 | 3.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.8M | 17,864 | 2.7% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $2.0M | 35,614 | 2.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.9M | 8,238 | 1.9% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $705.0K | 4,289 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $671.0K | 5,779 | 0.7% |
| AutoZone(AZO) | COM | 053332102 | $512.0K | 198 | 0.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $418.0K | 633 | 0.4% |
| American Airlines Grp(AAL) | COM | 02376R102 | $278.0K | 20,267 | 0.3% |
| Alamos Gold Cl A(AGI) | COM | 011532108 | $269.0K | 20,000 | 0.3% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $112.8K | 416,591 | 0.1% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $108.6K | 304,421 | 0.1% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $96.8K | 104,443 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $53.0K | 275,221 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $36.4K | 103,791 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $36.0K | 95,650 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $18.9K | 32,891 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.1K | 109,197 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $16.8K | 75,561 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $16.6K | 190,526 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $16.2K | 62,127 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $16.0K | 220,824 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $14.8K | 38,347 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $13.3K | 52,455 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $13.2K | 90,370 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $12.5K | 179,257 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $12.0K | 142,608 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $12.0K | 119,708 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $12.0K | 90,061 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $11.9K | 40,244 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $11.7K | 61,228 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $10.8K | 119,521 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $10.7K | 98,426 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $10.6K | 64,104 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.3K | 124,605 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $8.9K | 25,283 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.9K | 25,570 | 0.0% |
| Bladex(BLX) | COM | P16994132 | $8.7K | 349,932 | 0.0% |
| Halliburton Inc.(HAL) | COM | 406216101 | $8.4K | 232,947 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $8.3K | 52,667 | 0.0% |