Q2 2023 Holdings
Filed 2023-08-09 | 74 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FEC Resources Inc COM(FECOF) | COM | 30246X108 | $0 | 170,600 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $151 | 15,020 | 0.0% |
| Synovus Finl Corp COM(SYU1) | COM | 87161C501 | $200 | 6,625 | 0.0% |
| Ambarella Inc COM(AMBA) | COM | G037AX101 | $215 | 2,570 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $220 | 5,928 | 0.0% |
| Kulicke and Soffa Industries I(KLIC) | COM | 501242101 | $222 | 3,730 | 0.0% |
| Madison Square Garden Sports(MSGS) | COM | 55825T103 | $235 | 1,248 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $235 | 899 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $291 | 5,299 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $303 | 1,230 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $331 | 4,300 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $345 | 9,762 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $444 | 3,190 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $446 | 4,875 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $474 | 12,935 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $558 | 2,350 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $654 | 1,919 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $701 | 4,622 | 0.0% |
| Exxon Corp COM(XOM) | COM | 30231G102 | $760 | 7,086 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.0K | 10,132 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.1K | 8,612 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.2K | 3,493 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.3K | 14,375 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.3K | 38,910 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $2.8K | 52,502 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $3.0K | 147,430 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.3K | 101,020 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.9K | 107,010 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $4.9K | 55,294 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.0K | 22,297 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $5.0K | 43,608 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $5.2K | 38,888 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $5.6K | 78,007 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $5.7K | 169,164 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $6.1K | 104,961 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $6.1K | 30,514 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $6.2K | 47,862 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $6.3K | 36,284 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.9K | 159,118 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $7.1K | 17,470 | 0.0% |
| Linde PLC COM(LIN) | COM | G54950103 | $7.4K | 19,298 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $7.4K | 177,997 | 0.0% |
| Steris PLC ORD(STE) | COM | G8473T100 | $7.5K | 33,253 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $7.5K | 379,777 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.7K | 179,722 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.8K | 47,316 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $7.9K | 173,774 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $8.2K | 17,420 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $8.9K | 78,019 | 0.0% |
| SLB(SLB) | COM | 806857108 | $9.0K | 182,660 | 0.0% |