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 |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $1.8M | 4,039 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 31,179 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8M | 256 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.8M | 5,447 | 0.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.9M | 11,806 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9M | 9,203 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,074 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0M | 12,342 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 8,356 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $2.1M | 26,963 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 9,537 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 20,750 | 0.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3M | 31,759 | 0.5% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.3M | 33,157 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4M | 9,516 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.4M | 31,292 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 9,823 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 7,975 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5M | 19,933 | 0.5% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.6M | 52,366 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 53,289 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 19,691 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 25,318 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9M | 64,212 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 8,415 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 2,671 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 8,005 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 20,255 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 12,287 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 68,836 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 17,346 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 26,149 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1M | 9,218 | 0.8% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.2M | 23,004 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 83,695 | 0.9% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.2M | 413,375 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 7,347 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 45,490 | 0.9% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.7M | 2,983 | 1.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $4.9M | 78,296 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1M | 19,650 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 7,803 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $5.4M | 13,540 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 24,465 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 101,523 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 57,487 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 37,092 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $6.4M | 34,022 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 15,330 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $6.9M | 94,480 | 1.4% |