Q4 2022 Holdings
Filed 2023-02-10 | 77 holdings | $122.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 50,894 | 10.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 29,315 | 7.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.1M | 26,166 | 6.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 58,186 | 6.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 159,656 | 4.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 97,681 | 4.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.3M | 23,249 | 3.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6M | 102,176 | 2.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 52,346 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 18,990 | 2.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 18,109 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 65,054 | 2.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 35,084 | 2.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8M | 61,699 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 31,327 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 90,169 | 1.8% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $2.2M | 47,878 | 1.8% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 26,956 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 21,492 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 13,037 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,532 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,214 | 1.3% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.5M | 46,755 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 56,985 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 9,863 | 1.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4M | 34,863 | 1.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.3M | 25,845 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 26,472 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0M | 7,774 | 0.9% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.0M | 38,637 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 6,441 | 0.8% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $979.0K | 153,931 | 0.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $955.8K | 48,394 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $938.9K | 99,038 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $907.0K | 27,050 | 0.7% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $863.3K | 20,332 | 0.7% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $814.8K | 75,721 | 0.7% |
| Wendys Co(WEN) | COM | 95058W100 | $802.4K | 35,457 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $796.7K | 5,392 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $782.0K | 3,321 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $668.8K | 6,028 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $637.6K | 2,064 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $630.3K | 48,191 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $596.3K | 2,703 | 0.5% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $587.2K | 17,501 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $544.4K | 134,426 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $480.2K | 3,696 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $406.2K | 4,604 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $405.7K | 10,296 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $395.6K | 28,729 | 0.3% |