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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $682.7K | 4,720 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $685.5K | 5,755 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $686.6K | 3,926 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $694.3K | 8,932 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $694.7K | 4,877 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $733.0K | 20,705 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $766.0K | 7,007 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $772.6K | 8,236 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $774.6K | 12,753 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $783.6K | 8,899 | 0.2% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $786.2K | 17,077 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $789.4K | 8,337 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $801.6K | 10,056 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $817.0K | 13,601 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $820.8K | 23,674 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $835.7K | 12,700 | 0.2% |
| Morgan Stanley | COM NEW | 000617E08 | $858.7K | 9,208 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $890.2K | 20,911 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $900.5K | 58,471 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $903.4K | 6,089 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $948.3K | 2,011 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $952.1K | 15,505 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $958.3K | 2,194 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $981.6K | 24,400 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 4,654 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 445 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0M | 15,171 | 0.2% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.1M | 47,862 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 1,171 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 7,860 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 8,842 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 44,728 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 2,595 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 11,024 | 0.3% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.4M | 65,433 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 8,732 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 31,240 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4M | 10,566 | 0.3% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.5M | 46,255 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 18,732 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 11,269 | 0.3% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $1.5M | $1,530,000 | 0.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6M | 21,927 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 11,832 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 23,422 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7M | 15,804 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 34,321 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 10,022 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.7M | 58,236 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.8M | 22,163 | 0.4% |