Q2 2023 Holdings
Filed 2023-07-27 | 80 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 50,725 | 12.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 29,126 | 6.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.6M | 25,982 | 6.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 57,978 | 6.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 166,052 | 3.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3M | 104,673 | 3.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.3M | 22,988 | 3.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 97,724 | 3.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8M | 51,920 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 100,293 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 64,947 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 18,256 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,116 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 34,522 | 2.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7M | 61,040 | 2.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.0M | 32,390 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 31,565 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 26,312 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 57,143 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,214 | 1.4% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1.8M | 45,477 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.8M | 9,795 | 1.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.7M | 86,464 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 12,944 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.7M | 131,740 | 1.2% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.6M | 48,230 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 23,104 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,062 | 1.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.5M | 34,606 | 1.1% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $1.3M | 47,330 | 1.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 7,609 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 26,545 | 0.9% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.2M | 74,851 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 26,981 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 9,561 | 0.8% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.1M | 20,225 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 6,361 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $950.8K | 5,458 | 0.7% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $906.4K | 3,756 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $867.0K | 32,461 | 0.6% |
| Wendys Co(WEN) | COM | 95058W100 | $754.2K | 34,674 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $716.9K | 3,696 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $657.8K | 1,929 | 0.5% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $572.6K | 17,052 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $552.8K | 8,803 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $509.1K | 4,412 | 0.4% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $506.0K | 153,322 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $490.7K | 2,548 | 0.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $462.5K | 101,866 | 0.3% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $460.5K | 38,663 | 0.3% |