Q4 2023 Holdings
Filed 2024-02-07 | 50 holdings | $230.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.6M | 78,241 | 4.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 55,007 | 4.1% |
| Clorox Co del(CLX) | COM | 189054109 | $9.3M | 65,192 | 4.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.1M | 63,804 | 3.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.7M | 234,888 | 3.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2M | 27,533 | 3.5% |
| Hershey Co(HSY) | COM | 427866108 | $8.1M | 43,209 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6M | 129,586 | 3.3% |
| Kellanova(KEL) | COM | 487836108 | $6.9M | 122,826 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 2,634 | 3.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2M | 77,552 | 2.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.2M | 215,608 | 2.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.1M | 106,722 | 2.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9M | 145,994 | 2.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.8M | 89,620 | 2.5% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7M | 86,965 | 2.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.6M | 91,154 | 2.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.5M | 45,162 | 2.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.4M | 29,413 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 21,000 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 30,162 | 2.2% |
| V F Corp(VFC) | COM | 918204108 | $4.8M | 255,001 | 2.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $4.6M | 40,939 | 2.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.6M | 107,262 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 6,974 | 2.0% |
| Wendys Co(WEN) | COM | 95058W100 | $4.2M | 217,810 | 1.8% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.2M | 47,990 | 1.8% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.1M | 386,850 | 1.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0M | 30,978 | 1.8% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.0M | 49,618 | 1.7% |
| Pool Corp(POOL) | COM | 73278L105 | $3.8M | 9,627 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.6M | 53,952 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 37,209 | 1.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4M | 3,574 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.3M | 6,833 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 27,008 | 1.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.0M | 71,000 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 11,205 | 1.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.4M | 94,173 | 1.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.3M | 30,129 | 1.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.0M | 27,552 | 0.9% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.9M | 50,755 | 0.8% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.7M | 132,741 | 0.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6M | 179,237 | 0.7% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.1M | 27,197 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 11,954 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0M | 22,266 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $1.0M | 10,587 | 0.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $953.1K | 4,465 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $560.3K | 30,223 | 0.2% |