Q4 2023 Holdings
Filed 2024-02-05 | 72 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 63,929 | 5.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2M | 154,795 | 5.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.6M | 50,402 | 4.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.4M | 446,398 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 29,571 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0M | 78,304 | 4.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5M | 22,164 | 4.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.8M | 2,471 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.9M | 157,634 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.7M | 156,411 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.6M | 46,319 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 43,820 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 26,978 | 3.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.7M | 23,592 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 60,413 | 2.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.6M | 226,855 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 63,064 | 2.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.3M | 109,151 | 2.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.0M | 55,842 | 2.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9M | 95,673 | 2.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.8M | 64,753 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 169,842 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 23,440 | 2.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 62,632 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 77,381 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 34,560 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 4 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,579 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,615 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,959 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 36,683 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 11,404 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $977.6K | 14,596 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $925.7K | 30,764 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $918.3K | 3,885 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $917.3K | 6,441 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $855.5K | 24,805 | 0.4% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $845.3K | 28,433 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $839.4K | 60,823 | 0.4% |
| Edison Intl(EIX) | COM | 281020107 | $829.2K | 11,599 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $801.3K | 1,768 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $798.8K | 32,471 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $781.5K | 4,986 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $775.0K | 8,594 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $769.3K | 7,632 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $767.3K | 23,509 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $760.7K | 15,057 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $755.7K | 14,059 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $747.5K | 11,303 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $745.2K | 2,580 | 0.3% |