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 |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 4,625 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 15,000 | 2.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6M | 7,000 | 2.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6M | 16,300 | 2.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.6M | 28,000 | 2.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 8,100 | 2.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7M | 16,600 | 2.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 5,800 | 2.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8M | 8,500 | 2.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 27,000 | 2.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.9M | 19,600 | 2.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9M | 24,650 | 2.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1M | 40,000 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 3,325 | 2.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 16,000 | 3.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.8M | 46,500 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 11,350 | 4.3% |