Q3 2023 Holdings
Filed 2023-11-28 | 48 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.0M | 75,600 | 4.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.6M | 227,039 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 2,545 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3M | 113,234 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 37,135 | 3.5% |
| Hershey Co(HSY) | COM | 427866108 | $6.3M | 31,362 | 3.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.8M | 210,400 | 3.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.4M | 62,815 | 3.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4M | 84,057 | 3.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4M | 127,887 | 3.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3M | 74,953 | 3.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.3M | 40,295 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 19,599 | 2.9% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.8M | 39,572 | 2.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.8M | 86,627 | 2.7% |
| Wendys Co(WEN) | COM | 95058W100 | $4.3M | 210,527 | 2.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.3M | 28,435 | 2.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.3M | 103,674 | 2.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.2M | 43,662 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 29,160 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 6,742 | 2.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7M | 29,951 | 2.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.7M | 52,158 | 2.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $3.7M | 373,902 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7M | 17,683 | 2.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.5M | 61,252 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5M | 31,610 | 1.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.3M | 47,959 | 1.9% |
| Pool Corp(POOL) | COM | 73278L105 | $3.3M | 9,306 | 1.8% |
| Kellanova(KEL) | COM | 487836108 | $3.2M | 54,577 | 1.8% |
| V F Corp(VFC) | COM | 918204108 | $3.2M | 183,636 | 1.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.2M | 51,026 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 35,970 | 1.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 26,076 | 1.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1M | 3,455 | 1.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6M | 6,605 | 1.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.1M | 91,045 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 10,833 | 1.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.0M | 29,130 | 1.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.6M | 49,003 | 0.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6M | 173,242 | 0.9% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.5M | 26,603 | 0.9% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.1M | 26,299 | 0.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 11,557 | 0.6% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 10,233 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $997.9K | 21,530 | 0.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $957.7K | 4,316 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $401.0K | 29,231 | 0.2% |