Q3 2023 Holdings
Filed 2023-10-30 | 119 holdings | $304.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,200 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 3,044 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,077 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 57,570 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,250 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4M | 54,400 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 9,655 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5M | 90,000 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 7,700 | 0.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6M | 39,470 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6M | 29,310 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 15,566 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 43,250 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,815 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,828 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 5,372 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2M | 59,050 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 59,735 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 31,825 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 23,949 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4M | 53,525 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,436 | 0.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $2.4M | 64,450 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 16,377 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4M | 18,300 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 74,191 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,216 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6M | 51,661 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6M | 24,367 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,456 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 4,179 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 25,955 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.9M | 188,075 | 0.9% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.0M | 47,620 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,535 | 1.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.1M | 138,400 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 24,894 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3M | 16,537 | 1.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.5M | 113,013 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 17,838 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7M | 63,722 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.7M | 108,145 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.0M | 72,950 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1M | 99,935 | 1.4% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $4.1M | 207,580 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 59,960 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 156,170 | 1.4% |
| Davita Inc(DVA) | COM | 23918K108 | $4.3M | 45,350 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 62,284 | 1.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.2M | 46,921 | 1.7% |