Q4 2023 Holdings
Filed 2024-01-26 | 116 holdings | $326.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 89,709 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 39,228 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 34,534 | 3.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.5M | 22,765 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 55,596 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 153,215 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 49,610 | 2.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.4M | 87,035 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3M | 50,498 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3M | 40,706 | 2.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.1M | 148,786 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8M | 23,781 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 47,004 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0M | 28,616 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 37,280 | 1.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $5.8M | 61,440 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7M | 140,649 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 51,788 | 1.7% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.6M | 164,900 | 1.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.5M | 42,881 | 1.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4M | 90,650 | 1.7% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $5.3M | 226,160 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2M | 101,780 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 60,884 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 145,170 | 1.5% |
| Davita Inc(DVA) | COM | 23918K108 | $4.6M | 43,540 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 59,230 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2M | 17,006 | 1.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.1M | 139,933 | 1.3% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $4.0M | 307,340 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 5,535 | 1.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $3.6M | 132,950 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 25,769 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.6M | 15,817 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.4M | 107,005 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 3,934 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.1M | 188,075 | 1.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.8M | 45,620 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 54,091 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 25,955 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,977 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,616 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4M | 22,567 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,256 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.4M | 3,828 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4M | 59,050 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 30,000 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3M | 53,525 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,372 | 0.7% |
| Tanger Inc(SKT) | COM | 875465106 | $2.3M | 82,500 | 0.7% |