Q4 2023 Holdings
Filed 2024-02-16 | 76 holdings | $41.2M | 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 | $52 | 70,055 | 0.0% |
| Federated Hermes Muni and STK | MEUS | 31420C837 | $152 | 11,001 | 0.0% |
| Kulicke and Soffa Industries I(KLIC) | COM | 501242101 | $204 | 3,730 | 0.0% |
| Tempur Pedic Intl Inc COM(SGI) | COM | 88023U101 | $206 | 4,040 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $223 | 5,927 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $224 | 1,835 | 0.0% |
| Madison Square Garden Sports(MSGS) | COM | 55825T103 | $227 | 1,248 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $319 | 11,085 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $319 | 4,000 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $341 | 1,155 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $346 | 9,762 | 0.0% |
| Synovus Finl Corp COM(SYU1) | COM | 87161C501 | $347 | 9,205 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $391 | 4,875 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $422 | 1,699 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $612 | 2,350 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $686 | 1,924 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $703 | 4,797 | 0.0% |
| Exxon Corp COM(XOM) | COM | 30231G102 | $768 | 7,686 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $951 | 9,904 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 2,998 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.4K | 8,579 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.2K | 14,740 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.7K | 38,585 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $3.1K | 167,896 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.3K | 151,930 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.0K | 98,725 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $4.0K | 109,021 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $4.7K | 96,290 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.9K | 31,248 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.6K | 134,586 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $5.8K | 81,788 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $5.9K | 170,215 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $6.0K | 49,567 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $6.1K | 67,278 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.3K | 21,935 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $6.4K | 45,018 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $6.6K | 40,165 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $6.8K | 36,135 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $7.0K | 17,426 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $7.2K | 29,960 | 0.0% |
| Steris PLC ORD(STE) | COM | G8473T100 | $7.3K | 33,105 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $7.6K | 172,485 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $7.8K | 53,154 | 0.0% |
| Linde PLC COM(LIN) | COM | G54950103 | $7.8K | 19,046 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $8.3K | 173,505 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $8.3K | 109,720 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $8.5K | 17,371 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $8.6K | 372,972 | 0.0% |
| SLB(SLB) | COM | 806857108 | $9.6K | 183,722 | 0.0% |