Q4 2023 Holdings
Filed 2024-02-12 | 678 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $672.7K | 4,718 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $677.7K | 3,218 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $683.8K | 1,094 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $688.1K | 41,009 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $694.8K | 8,640 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $701.1K | 2,129 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $703.7K | 5,103 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $707.2K | 22,074 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $713.1K | 9,464 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $713.7K | 2,354 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $717.7K | 10,652 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $729.1K | 8,850 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $729.2K | 3,614 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $737.1K | 6,445 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $742.1K | 14,463 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $749.7K | 5,932 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $758.2K | 3,842 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $777.6K | 3,278 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $778.9K | 15,895 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $781.5K | 3,894 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $789.8K | 9,935 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $802.8K | 12,822 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $807.6K | 10,445 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $809.3K | 11,004 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $815.5K | 8,064 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $823.4K | 10,630 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $834.2K | 12,765 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $837.3K | 7,030 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $840.7K | 1,962 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $851.4K | 15,526 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $864.0K | 22,104 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $873.3K | 13,991 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $876.2K | 25,091 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $877.2K | 9,716 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $877.3K | 5,036 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $896.4K | 73,593 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $906.3K | 17,764 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $919.9K | 6,765 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $953.2K | 5,833 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $964.0K | 12,763 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $970.3K | 14,895 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $973.1K | 19,779 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $974.3K | 10,889 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $980.3K | 21,779 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $986.3K | 14,066 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $991.4K | 13,875 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $998.7K | 5,460 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.0M | 9,448 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.0M | 12,550 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 4,131 | 0.0% |