Q3 2023 Holdings
Filed 2023-11-14 | 207 holdings | $455.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $367.8K | 5,846 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $372.1K | 3,366 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $377.1K | 968 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $382.6K | 656 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $387.0K | 14,140 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $390.5K | 6,251 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $392.5K | 1,560 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $394.9K | 11,944 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $400.0K | 3,402 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $401.5K | 3,093 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $411.4K | 1,650 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $413.3K | 804 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $414.1K | 10,349 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $415.0K | 1,954 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $417.3K | 7,807 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $435.1K | 1,064 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $447.0K | 13,521 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $469.0K | 2,949 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $474.1K | 2,407 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $479.6K | 11,633 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $487.6K | 4,810 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $492.8K | 12,060 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $497.8K | 2,069 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $502.0K | 9,737 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $514.1K | 8,079 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $518.6K | 9,117 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $524.9K | 1,660 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $529.8K | 2,695 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $540.6K | 26,487 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $540.6K | 5,920 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $544.2K | 4,900 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $547.0K | 5,106 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $556.2K | 1,811 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $558.0K | 8,719 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $565.9K | 3,903 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $574.9K | 11,409 | 0.1% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $585.9K | 23,012 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $588.6K | 8,500 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $624.2K | 11,503 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $631.5K | 4,887 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $641.7K | 5,564 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $659.1K | 7,040 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $693.6K | 3,021 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $719.7K | 10,121 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $730.6K | 12,753 | 0.2% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $733.2K | 16,720 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $735.9K | 8,280 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $738.9K | 24,031 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $744.8K | 19,012 | 0.2% |