Q4 2022 Holdings
Filed 2023-01-30 | 173 holdings | $358.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $21.4M | 351,648 | 6.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 49,304 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.8M | 325,333 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 39,012 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 61,477 | 1.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.7M | 125,927 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 39,962 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.2M | 73,012 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 15,682 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.8M | 153,391 | 1.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.8M | 202,103 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.6M | 90,876 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.1M | 53,184 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 21,895 | 1.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $5.0M | 24,857 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0M | 49,135 | 1.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.9M | 76,224 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 8,683 | 1.3% |
| Snap on Inc(SNA) | COM | 833034101 | $4.8M | 20,810 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 10 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 88,942 | 1.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.5M | 47,766 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 8,050 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 62,414 | 1.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.4M | 34,764 | 1.2% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $4.4M | 172,659 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 36,669 | 1.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.2M | 104,557 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 22,989 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1M | 98,180 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0M | 30,661 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9M | 12,333 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 34,430 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7M | 46,344 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 33,098 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.6M | 177,503 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 17,254 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5M | 35,160 | 1.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.5M | 67,464 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5M | 74,600 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 76,589 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.4M | 67,233 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 98,812 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1M | 6,066 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,697 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 33,119 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 24,104 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9M | 22,375 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 19,192 | 0.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.8M | 16,123 | 0.8% |