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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,022 | 0.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.0M | 11,877 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 9,968 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 7,975 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 22,154 | 0.5% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.2M | 53,320 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 2,652 | 0.5% |
| Kirby Corp(KEX) | COM | 497266106 | $2.2M | 27,047 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3M | 55,260 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 9,519 | 0.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4M | 64,960 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 25,522 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 9,453 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 8,435 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 7,897 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 19,769 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 12,364 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9M | 23,596 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.0M | 34,490 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 20,044 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 84,248 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 9,257 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 17,546 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 69,230 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 7,683 | 0.9% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.2M | 24,049 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 46,861 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,653 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 19,689 | 1.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.7M | 418,197 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 28,017 | 1.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.7M | 76,108 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 32,807 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $5.1M | 13,436 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.5M | 3,028 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 99,472 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 24,031 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 15,427 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 58,072 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $6.3M | 95,401 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 37,405 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 79,221 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 21,409 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $6.9M | 253,203 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 16,875 | 1.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.5M | 141,387 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 52,288 | 1.7% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $7.9M | 220,807 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 53,656 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0M | 61,805 | 2.0% |