Q1 2023 Holdings
Filed 2023-04-26 | 142 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | COM | 053332102 | $33.1M | 13,464 | 21.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $25.1M | 253,278 | 16.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $22.9M | 464,171 | 15.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $22.8M | 543,875 | 15.0% |
| Corporate Office Ppyts Tr(CDP) | SH BEN INT | 22002T108 | $21.9M | 921,618 | 14.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 144,046 | 9.9% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $3.7M | 180,145 | 2.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.3M | 148,998 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 13,369 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3M | 12,780 | 0.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $499.0K | 1,003 | 0.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $356.0K | 6,807 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $276.0K | 1,300 | 0.2% |
| Constellation Brands(STZ) | CL A | 21036P108 | $226.0K | 1,000 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $40.0K | 155,934 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.0K | 125,190 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.7K | 200,267 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.9K | 281,975 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $30.5K | 718,845 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $30.2K | 492,292 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29.2K | 333,075 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.6K | 235,645 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $26.5K | 283,825 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $25.2K | 362,042 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.1K | 293,475 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $24.7K | 126,951 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.5K | 263,361 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $24.3K | 245,955 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $23.4K | 103,361 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.2K | 177,822 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $22.7K | 176,056 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $21.2K | 329,646 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.0K | 189,690 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $20.9K | 421,162 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $20.6K | 911,026 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $20.6K | 372,778 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.3K | 87,484 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.8K | 80,110 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $19.7K | 183,279 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $19.6K | 999,425 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $19.4K | 36,619 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $19.4K | 594,954 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.1K | 184,680 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.8K | 91,530 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $16.7K | 1,108,777 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $16.6K | 239,065 | 0.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $16.1K | 98,444 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $16.0K | 81,358 | 0.0% |
| Vanguard Scottsdale Fds(VONG) | VNG RUS1000GRW | 92206C680 | $15.7K | 249,770 | 0.0% |
| John Bean Technologies Corpora(JBTM) | COM | 477839104 | $15.6K | 142,725 | 0.0% |