Q1 2023 Holdings
Filed 2023-05-02 | 67 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 11,350 | 4.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.8M | 46,500 | 3.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 16,000 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 3,325 | 2.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1M | 40,000 | 2.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9M | 24,650 | 2.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.9M | 19,600 | 2.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 27,000 | 2.5% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8M | 8,500 | 2.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 5,800 | 2.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7M | 16,600 | 2.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 8,100 | 2.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.6M | 28,000 | 2.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6M | 16,300 | 2.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6M | 7,000 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 15,000 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 4,625 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 31,000 | 2.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.5M | 6,675 | 2.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5M | 41,550 | 1.9% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.4M | 7,400 | 1.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4M | 11,100 | 1.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4M | 8,800 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,100 | 1.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,950 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 6,500 | 1.7% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3M | 21,100 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,950 | 1.7% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.2M | 64,523 | 1.6% |
| Owens Corning New(OC) | COM | 690742101 | $1.2M | 12,850 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 12,600 | 1.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 12,300 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,700 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,700 | 1.5% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.1M | 12,650 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 2,400 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,750 | 1.4% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1M | 12,000 | 1.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $983.4K | 8,190 | 1.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $936.2K | 3,500 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $864.6K | 1,500 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $745.4K | 3,300 | 1.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $744.3K | 9,250 | 1.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $698.1K | 7,400 | 0.9% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $647.2K | 30,300 | 0.9% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $647.0K | 27,900 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $640.8K | 115 | 0.8% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $630.2K | 20,000 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $605.9K | 4,650 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $590.3K | 4,700 | 0.8% |