Q4 2023 Holdings
Filed 2024-02-06 | 155 holdings | $721.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $435.8K | 880 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $439.9K | 4,520 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $450.4K | 6,845 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $457.0K | 9,046 | 0.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $465.4K | 180 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $476.9K | 2,110 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $480.0K | 6,239 | 0.1% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $483.1K | 8,090 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $519.1K | 1,023 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $519.7K | 366 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $533.9K | 2,029 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $547.7K | 5,045 | 0.1% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $581.7K | 16,900 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $586.5K | 5,053 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $605.5K | 1,284 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $607.0K | 11,069 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $615.0K | 17,372 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $621.1K | 7,539 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $640.5K | 2,700 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $683.9K | 1,299 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $720.5K | 7,620 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $722.1K | 43,034 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $724.7K | 4,975 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $749.7K | 1,244 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $773.6K | 1,889 | 0.1% |
| Newmont Corp(NEM)A | COM | 651639106 | $793.0K | 19,160 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $823.6K | 5,884 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $841.9K | 2,923 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $842.2K | 17,576 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $984.3K | 3,776 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,854 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 21,956 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,699 | 0.2% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $1.1M | 25,340 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.2M | 14,881 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2M | 9,375 | 0.2% |
| Pacer FDS TR(CALF)A | PACER US SMALL | 69374H857 | $1.2M | 25,034 | 0.2% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $1.2M | 15,313 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,133 | 0.2% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $1.3M | 2,280 | 0.2% |
| Stryker Corporation(SYK)A | COM | 863667101 | $1.3M | 4,407 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,256 | 0.2% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.6M | 8,458 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 22,760 | 0.3% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $1.9M | 106,584 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 66,128 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 47,806 | 0.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $2.1M | 13,610 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1M | 16,420 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 8,808 | 0.3% |