Q3 2023 Holdings
Filed 2023-10-30 | 119 holdings | $304.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 91,781 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 39,676 | 4.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 34,059 | 3.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.9M | 22,840 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 154,715 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1M | 55,746 | 2.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.1M | 144,386 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 25,202 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 47,204 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2M | 40,706 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.1M | 144,694 | 2.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.0M | 91,385 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 38,030 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9M | 29,516 | 1.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.9M | 173,600 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 50,528 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 53,028 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 50,696 | 1.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.3M | 64,590 | 1.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.2M | 46,921 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 62,284 | 1.6% |
| Davita Inc(DVA) | COM | 23918K108 | $4.3M | 45,350 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 156,170 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 59,960 | 1.4% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.1M | 207,580 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 99,935 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.0M | 72,950 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.7M | 108,145 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 63,722 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 17,838 | 1.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.5M | 113,013 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3M | 16,537 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 24,894 | 1.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.1M | 138,400 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,535 | 1.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.0M | 47,620 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.9M | 188,075 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 25,955 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 4,179 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,456 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6M | 24,367 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6M | 51,661 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,216 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 74,191 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4M | 18,300 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 16,377 | 0.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.4M | 64,450 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,436 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4M | 53,525 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 23,949 | 0.8% |