Q1 2024 Holdings
Filed 2024-05-09 | 53 holdings | $217.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.0M | 83,022 | 6.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.4M | 53,325 | 4.8% |
| Target Corp(TGT) | COM | 87612E106 | $9.7M | 54,582 | 4.5% |
| General MLS Inc(GIS) | COM | 370334104 | $8.3M | 118,057 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2M | 47,062 | 3.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.4M | 200,978 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 2,253 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 110,879 | 3.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.6M | 43,280 | 3.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0M | 66,353 | 2.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.8M | 76,525 | 2.7% |
| Pool Corp(POOL) | COM | 73278L105 | $5.7M | 14,049 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 20,842 | 2.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.4M | 25,166 | 2.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.3M | 132,528 | 2.4% |
| Kellanova(KEL) | COM | 487836108 | $4.8M | 84,071 | 2.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.6M | 4,058 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 49,693 | 2.1% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.4M | 384,104 | 2.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.2M | 68,650 | 1.9% |
| V F Corp(VFC) | COM | 918204108 | $4.2M | 271,132 | 1.9% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.1M | 91,774 | 1.9% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.1M | 78,481 | 1.9% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.8M | 49,295 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,369 | 1.7% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.7M | 29,037 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 21,530 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6M | 82,143 | 1.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.5M | 292,000 | 1.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.3M | 21,532 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 31,838 | 1.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.2M | 121,894 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.2M | 13,800 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 4,277 | 1.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.1M | 15,640 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1M | 5,846 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,723 | 1.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0M | 23,103 | 1.4% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.7M | 40,423 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 9,587 | 1.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.8M | 22,000 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 10,480 | 0.7% |
| Wendys Co(WEN) | COM | 95058W100 | $1.5M | 82,216 | 0.7% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.4M | 13,382 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4M | 171,329 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4M | 22,845 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 45,440 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 12,000 | 0.6% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.1M | 23,271 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0M | 10,228 | 0.5% |