Q3 2023 Holdings
Filed 2023-10-24 | 52 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,350 | 5.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 13,350 | 4.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1M | 8,200 | 3.3% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.0M | 20,100 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 15,000 | 3.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9M | 16,600 | 3.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8M | 5,600 | 2.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 7,600 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 13,100 | 2.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.6M | 5,475 | 2.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.6M | 25,300 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 18,000 | 2.5% |
| Owens Corning New(OC) | COM | 690742101 | $1.6M | 11,450 | 2.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5M | 4,550 | 2.4% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 3,000 | 2.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 16,800 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 7,400 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 3,625 | 2.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 19,500 | 2.2% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.3M | 8,100 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,700 | 2.1% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.3M | 12,650 | 2.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,950 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,500 | 2.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3M | 24,000 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 23,800 | 2.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2M | 8,550 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,400 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,000 | 1.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2M | 9,400 | 1.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 22,700 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,330 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,600 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,700 | 1.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 10,500 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.0M | 5,600 | 1.6% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $946.1K | 13,700 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $759.3K | 1,500 | 1.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $715.1K | 5,952 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $698.9K | 3,800 | 1.1% |
| NVR Inc(NVR) | COM | 62944T105 | $685.8K | 115 | 1.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $634.8K | 460 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $552.9K | 2,200 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $488.3K | 3,500 | 0.8% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $434.8K | 20,000 | 0.7% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $415.7K | 5,300 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $407.5K | 1,950 | 0.6% |
| Brunswick Corp(BC) | COM | 117043109 | $379.2K | 4,800 | 0.6% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $300.1K | 10,695 | 0.5% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $270.8K | 12,800 | 0.4% |