Q3 2023 Holdings
Filed 2023-10-13 | 64 holdings | $225.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $12.7M | 470,087 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 67,390 | 5.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4M | 162,677 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 83,165 | 4.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.4M | 52,073 | 4.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.3M | 205,519 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 31,414 | 4.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 23,323 | 4.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.2M | 2,667 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 51,836 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 63,639 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 49,816 | 3.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.7M | 67,852 | 3.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.7M | 246,873 | 3.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 61,862 | 2.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2M | 106,493 | 2.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.2M | 24,348 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 24,284 | 2.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.1M | 114,508 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8M | 142,987 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 28,586 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4M | 93,199 | 2.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.3M | 58,049 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 64,953 | 2.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 175,040 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 36,213 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 4 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,583 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 45,433 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,809 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 7,980 | 0.5% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 102,340 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,533 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 73,870 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $948.5K | 11,614 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $935.3K | 10,773 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $892.6K | 20,130 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $876.7K | 38,537 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $852.3K | 12,887 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $794.1K | 14,857 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $781.6K | 30,413 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $771.3K | 3,711 | 0.3% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $757.9K | 28,269 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $748.7K | 56,805 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $741.7K | 59,718 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $723.1K | 11,425 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $710.0K | 16,886 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $704.4K | 6,323 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $702.6K | 2,325 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $654.7K | 19,736 | 0.3% |