Q3 2023 Holdings
Filed 2023-11-13 | 79 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.4M | 48,662 | 5.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 92,476 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 30,739 | 4.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.4M | 35,385 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 71,618 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 24,562 | 4.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1M | 115,817 | 3.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4M | 18,052 | 3.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9M | 40,561 | 3.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8M | 24,999 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 46,907 | 3.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.6M | 38,998 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 33,359 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 72,487 | 2.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5M | 8,790 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 31,729 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 17,351 | 2.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1M | 40,111 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.0M | 56,321 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 131,942 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,420 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 31,780 | 1.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3M | 84,400 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 85,226 | 1.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 33,947 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 58,365 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 17,926 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 36,266 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9M | 9,659 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 12,303 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 11,188 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $1.7M | 12,205 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6M | 8,097 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 44,478 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,125 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4M | 130,100 | 0.7% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3M | 7,074 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,494 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 13,108 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,871 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 7,262 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 40,454 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 33,290 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 49,480 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 88,354 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 6,935 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $980.5K | 57,007 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $936.7K | 6,676 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $841.6K | 8,989 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $820.8K | 2,291 | 0.4% |