Q4 2023 Holdings
Filed 2024-02-08 | 216 holdings | $490.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $347.3K | 2,498 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $352.5K | 2,778 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $354.6K | 1,199 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $356.3K | 1,031 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $358.9K | 755 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $359.8K | 2,190 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $366.1K | 9,938 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $368.7K | 2,236 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $370.7K | 4,612 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $379.7K | 5,741 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $382.0K | 2,682 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $382.0K | 6,966 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $384.8K | 645 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $387.3K | 5,803 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $402.4K | 3,074 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $411.8K | 591 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $413.5K | 2,528 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $416.5K | 1,598 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $432.2K | 3,386 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $436.3K | 9,732 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $438.3K | 8,368 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $441.4K | 2,850 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $457.3K | 1,650 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $462.8K | 3,094 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $463.9K | 1,956 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $476.0K | 5,906 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $481.8K | 1,063 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $502.8K | 2,950 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $504.4K | 2,165 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $516.8K | 26,531 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $523.6K | 7,818 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $530.1K | 793 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $542.9K | 2,297 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $551.2K | 4,836 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $551.8K | 2,454 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $563.0K | 15,425 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $565.7K | 7,597 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $583.4K | 8,957 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $583.8K | 1,560 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $599.6K | 8,778 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $600.3K | 11,465 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $606.8K | 14,020 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $608.0K | 2,696 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $635.5K | 1,811 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $644.8K | 11,633 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $648.4K | 1,660 | 0.1% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $657.1K | 22,833 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $673.3K | 13,680 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $678.0K | 6,781 | 0.1% |