Q1 2023 Holdings
Filed 2023-04-19 | 175 holdings | $379.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $26.4M | 351,648 | 7.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 45,747 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 48,628 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.4M | 325,333 | 2.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.1M | 125,515 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 61,779 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4M | 72,493 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 15,491 | 1.7% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.3M | 24,359 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.2M | 150,908 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 36,915 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 54,156 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.5M | 112,612 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 33,440 | 1.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $5.3M | 208,030 | 1.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.2M | 76,925 | 1.4% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $5.2M | 130,311 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 8,742 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 7,813 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9M | 12,768 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 52,454 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 49,815 | 1.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.7M | 80,240 | 1.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4.7M | 167,140 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 10 | 1.2% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $4.6M | 34,328 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $4.6M | 18,530 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5M | 36,827 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 47,885 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4M | 64,021 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4M | 86,708 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 34,385 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 41,603 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.2M | 146,351 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 17,090 | 1.1% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.0M | 61,808 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.0M | 74,600 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8M | 16,840 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 17,036 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.8M | 107,459 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 78,978 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7M | 47,107 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 33,069 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.6M | 67,233 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5M | 35,463 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.5M | 168,415 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 19,399 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.9M | 215,602 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 102,645 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9M | 6,247 | 0.8% |