Q3 2023 Holdings
Filed 2023-10-19 | 86 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 43,902 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 2,667 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 49,312 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 19,820 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 7,391 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 11,701 | 2.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.9M | 73,484 | 2.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.7M | 131,352 | 2.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.5M | 11,932 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 10,686 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 21,445 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9M | 31,828 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 30,293 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 21,005 | 2.3% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7M | 73,938 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 27,066 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.5M | 32,003 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3M | 10,540 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3M | 96,687 | 2.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.2M | 53,640 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 40,751 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 27,647 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 15,097 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 71,885 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 12,684 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 71,054 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.7M | 32,889 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7M | 11,401 | 1.8% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.6M | 21,619 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 50,361 | 1.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.3M | 49,161 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3M | 29,900 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 42,190 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3M | 8,255 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0M | 24,970 | 1.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9M | 43,460 | 1.4% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.8M | 41,070 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 9,791 | 1.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.8M | 52,814 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.4M | 43,107 | 1.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.2M | 10,986 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1M | 24,803 | 1.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.0M | 32,354 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0M | 4,803 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 14,738 | 0.9% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.8M | 23,419 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 10,462 | 0.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4M | 30,980 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,644 | 0.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $967.4K | 4,115 | 0.5% |