Q3 2023 Holdings
Filed 2023-11-14 | 89 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc Wash(MVIS) | COM | 594960304 | $32.1K | 14,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $201.3K | 1,050 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $207.1K | 16,675 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $215.3K | 7,000 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $233.9K | 380 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $244.4K | 1,200 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $257.2K | 957 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $259.6K | 2,921 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $273.5K | 150 | 0.0% |
| Rand Worldwide Inc(RWWI) | COM | 752246108 | $287.6K | 12,500 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $291.8K | 950 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $295.5K | 8,908 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $295.7K | 1,116 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $310.4K | 9,389 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $335.4K | 781 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $347.0K | 4,821 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $362.3K | 1,506 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $385.1K | 5,100 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $402.0K | 1,339 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $446.2K | 5,373 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $446.3K | 3,725 | 0.0% |
| Broadcom LTD F(AVGO) | COM | Y09827109 | $477.6K | 575 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $487.1K | 5,029 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $490.0K | 7,060 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $491.9K | 5,313 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $493.0K | 1,025 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $507.4K | 2,536 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $515.2K | 10,525 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $519.8K | 5,049 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $522.2K | 1,913 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $586.3K | 1,205 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $628.6K | 4,033 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $681.1K | 2,254 | 0.0% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $711.7K | 3,094 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $742.2K | 4,979 | 0.1% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $831.8K | 6,775 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $949.8K | 1,859 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1M | 6,670 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 6,854 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.2M | 93,950 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $1.2M | 6,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5M | 3,359 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.6M | 3,783 | 0.1% |
| KKR & Co(KKR) | COM | 48251W104 | $1.8M | 29,275 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.8M | 6,873 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8M | 3,386 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $1.8M | 32,937 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.9M | 7,635 | 0.1% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $3.0M | 136,850 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1M | 33,681 | 0.2% |