Q4 2023 Holdings
Filed 2024-02-06 | 234 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.6M | 81,943 | 4.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1M | 14,113 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,924 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.8M | 8,502 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,333 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 7,061 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 19,989 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6M | 54,627 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,615 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 14,274 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 3,227 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5M | 20,024 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4M | 10,421 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,611 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,600 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 10,169 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 32,594 | 0.8% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.3M | 35,070 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 35,266 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,597 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,549 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 13,776 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,417 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,760 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2M | 16,948 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,330 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 7,967 | 0.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.1M | 5,898 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 33,292 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1M | 8,051 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 11,667 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 3,921 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,685 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 18,536 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,414 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,601 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.0M | 5,838 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,155 | 0.7% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0M | 31,509 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $994.7K | 12,074 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $994.7K | 13,169 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $972.0K | 11,999 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $970.9K | 8,429 | 0.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $953.0K | 4,238 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $937.5K | 1,893 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $935.6K | 9,438 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $929.4K | 1,154 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $923.7K | 3,965 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $915.4K | 4,600 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $906.4K | 2,906 | 0.6% |