Q2 2023 Holdings
Filed 2023-08-14 | 67 holdings | $447.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.5K | $200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $257.0K | $2,396 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $494.9K | $3,400 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $607.0K | $5,500 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $615.0K | $6,600 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $649.7K | $3,175 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $650.8K | $2,200 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $686.3K | $2,300 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $728.4K | $4,800 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $779.0K | $8,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $794.6K | $8,900 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $796.8K | $25,000 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $806.5K | $7,200 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $832.9K | $1,733 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $876.7K | $74,300 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $886.6K | $2,600 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $971.2K | $5,600 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | $9,155 | 0.2% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.0M | $35,027 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | $13,100 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | $7,700 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | $39,900 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | $7,700 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | $72,100 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | $20,600 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | $10,742 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | $13,900 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | $9,100 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | $6,900 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | $5,000 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | $5,372 | 0.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.3M | $36,400 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | $5,776 | 0.3% |
| International Paper Co(IP) | COM | 460146103 | $1.3M | $41,100 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3M | $20,400 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | $13,900 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | $26,724 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | $38,054 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | $12,100 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.5M | $22,800 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | $9,400 | 0.3% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5M | $17,600 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | $25,700 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | $8,700 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6M | $7,790 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | $6,400 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | $10,100 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | $8,258 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | $34,300 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | $22,000 | 0.4% |