Q3 2023 Holdings
Filed 2023-11-13 | 109 holdings | $240.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 35,380 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 60,944 | 4.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 25,974 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 20,678 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 43,999 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 40,107 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4M | 12,652 | 2.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6M | 126,808 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 32,413 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 12,317 | 2.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.8M | 17,691 | 2.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.8M | 53,309 | 2.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8M | 39,730 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 29,509 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4M | 16,995 | 1.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2M | 8,742 | 1.8% |
| Watsco Inc(WSO) | COM | 942622200 | $4.2M | 11,065 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2M | 36,830 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 28,369 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0M | 20,219 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.0M | 47,142 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9M | 13,751 | 1.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.9M | 106,291 | 1.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8M | 24,698 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 19,242 | 1.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.8M | 115,437 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 28,558 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,449 | 1.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.7M | 36,509 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 34,146 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $3.5M | 54,745 | 1.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.5M | 54,188 | 1.4% |
| Cooper COS Inc | COM NEW | 216648402 | $3.3M | 10,428 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 13,719 | 1.3% |
| Ametek Inc(AME) | COM | 031100100 | $3.1M | 21,197 | 1.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1M | 36,235 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1M | 29,098 | 1.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.1M | 53,821 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 18,366 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 20,940 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.5M | 6,554 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 15,927 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 23,619 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 9,755 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,996 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 56,850 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 19,138 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 29,947 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7M | 13,500 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 35,559 | 0.6% |