Q3 2023 Holdings
Filed 2023-11-07 | 72 holdings | $35.3M | 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% |
| Quantum Energy(QREE) | COM | 747645307 | $32 | 70,055 | 0.0% |
| Madison Square Garden Sports(MSGS) | COM | 55825T103 | $220 | 1,248 | 0.0% |
| Synovus Finl Corp COM(SYU1) | COM | 87161C501 | $256 | 9,205 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $306 | 4,300 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $315 | 1,155 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $358 | 4,875 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $378 | 9,762 | 0.0% |
| Vanguard Dividend Growth Inves(VDIGX) | MEUS | 921908604 | $394 | 11,500 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $425 | 1,699 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $428 | 12,905 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $541 | 2,350 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $671 | 4,597 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $672 | 1,919 | 0.0% |
| Exxon Corp COM(XOM) | COM | 30231G102 | $880 | 7,486 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $920 | 10,083 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.0K | 3,223 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.2K | 8,512 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $2.4K | 159,270 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.5K | 38,810 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5K | 123,851 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.5K | 14,903 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $2.7K | 95,059 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $3.9K | 94,858 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.3K | 104,415 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $4.7K | 58,252 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $4.7K | 43,790 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.9K | 31,372 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $5.1K | 47,252 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $5.2K | 168,581 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $5.3K | 35,700 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $5.4K | 38,394 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.8K | 21,682 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $6.0K | 79,336 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.2K | 167,518 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $6.4K | 29,860 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $6.5K | 17,190 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $6.6K | 104,611 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $6.9K | 17,262 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $6.9K | 371,002 | 0.0% |
| Linde PLC COM(LIN) | COM | G54950103 | $7.0K | 18,806 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $7.1K | 49,409 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2K | 155,518 | 0.0% |
| Steris PLC ORD(STE) | COM | G8473T100 | $7.2K | 32,794 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $7.8K | 172,370 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $7.9K | 177,218 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $8.7K | 88,312 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $9.5K | 92,122 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $9.5K | 192,345 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $9.6K | 174,334 | 0.0% |