Q1 2023 Holdings
Filed 2023-04-27 | 76 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 51,067 | 11.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 29,388 | 6.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.1M | 26,279 | 6.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 58,115 | 5.8% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 170,380 | 3.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.5M | 23,063 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 100,693 | 3.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 105,853 | 3.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 52,152 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 18,355 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 34,785 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 64,240 | 2.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 96,996 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,191 | 2.3% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $2.8M | 47,535 | 2.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8M | 61,690 | 2.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.3M | 32,342 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 31,698 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 12,976 | 1.7% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 26,441 | 1.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0M | 130,730 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 57,399 | 1.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.8M | 81,344 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,214 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 9,863 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 21,952 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,254 | 1.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.6M | 35,156 | 1.2% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.5M | 45,680 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 26,611 | 1.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 26,981 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 7,675 | 0.9% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.0M | 75,063 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 6,361 | 0.8% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.0M | 20,332 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $998.0K | 9,621 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $905.9K | 5,492 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $890.6K | 33,060 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $851.1K | 3,710 | 0.7% |
| Wendys Co(WEN) | COM | 95058W100 | $765.2K | 35,134 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $609.5K | 3,696 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $602.4K | 1,951 | 0.5% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $593.5K | 17,105 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $592.9K | 47,863 | 0.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $543.0K | 103,226 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $498.7K | 2,568 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $474.2K | 4,457 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $462.9K | 134,968 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $451.7K | 8,753 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $439.3K | 11,296 | 0.3% |