Q4 2023 Holdings
Filed 2024-02-08 | 90 holdings | $229.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 43,880 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 6,991 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,619 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 49,496 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.8M | 2,631 | 3.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 10,406 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 11,676 | 2.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.0M | 11,695 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7M | 32,050 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 21,465 | 2.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.6M | 131,663 | 2.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 7,048 | 2.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.3M | 71,363 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 21,241 | 2.2% |
| Metlife Inc(MET) | COM | 59156R108 | $5.0M | 75,042 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 10,584 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 30,344 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 27,436 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 15,489 | 2.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6M | 8,957 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 41,100 | 2.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.5M | 55,465 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 12,816 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 30,473 | 1.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.4M | 33,062 | 1.9% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.4M | 21,612 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3M | 98,248 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 9,775 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 70,683 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 27,730 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 51,276 | 1.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.9M | 54,127 | 1.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8M | 50,242 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 73,565 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 42,520 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4M | 25,206 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $3.0M | 10,120 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7M | 45,754 | 1.2% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.7M | 42,981 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6M | 11,347 | 1.1% |
| Edison Intl(EIX) | COM | 281020107 | $2.4M | 33,170 | 1.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4M | 46,061 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2M | 25,581 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2M | 4,586 | 1.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.0M | 24,004 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 15,928 | 0.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6M | 31,835 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,446 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,123 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,954 | 0.5% |