Q1 2023 Holdings
Filed 2023-05-15 | 86 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc Wash(MVIS) | COM | 594960304 | $90.8K | 34,000 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $201.5K | 2,358 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $210.1K | 16,675 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $228.5K | 1,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $235.8K | 3,009 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $240.1K | 1,133 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $255.2K | 150 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $261.6K | 1,300 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $271.5K | 950 | 0.0% |
| Rand Worldwide Inc(RWWI) | COM | 752246108 | $299.3K | 12,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $300.5K | 1,313 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $309.6K | 8,589 | 0.0% |
| Starwood Ppty TR(STWD) | COM | 85571B105 | $353.8K | 20,000 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $354.2K | 1,591 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $354.5K | 505 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $364.9K | 4,015 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $364.9K | 23,743 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $367.5K | 9,008 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $381.7K | 825 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $382.8K | 3,909 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $418.1K | 5,973 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $426.8K | 5,850 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $454.4K | 1,786 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $461.9K | 10,525 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $485.0K | 4,789 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $492.2K | 7,060 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $496.0K | 4,662 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $516.7K | 5,313 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $585.0K | 1,205 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $597.3K | 2,024 | 0.0% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $688.1K | 3,052 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $766.4K | 2,759 | 0.1% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $790.9K | 4,077 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $809.4K | 5,079 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $851.1K | 1,909 | 0.1% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $861.1K | 6,775 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $939.3K | 6,370 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 3,112 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 6,854 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $1.1M | 6,000 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.6M | 7,495 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.6M | 3,833 | 0.1% |
| KKR & Co(KKR) | COM | 48251W104 | $1.6M | 30,375 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.9M | 6,905 | 0.2% |
| Coca Cola COM(KO) | COM | 191216100 | $2.2M | 35,786 | 0.2% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $2.3M | 95,750 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.3M | 20,731 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,840 | 0.3% |
| Churchill Downs(CHDN) | COM | 171484108 | $3.6M | 14,100 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.8M | 102,351 | 0.3% |