Q1 2024 Holdings
Filed 2024-05-02 | 77 holdings | $40.4M | 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 | $22 | 70,055 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $199 | 30,845 | 0.0% |
| Madison Square Garden Sports(MSGS) | COM | 55825T103 | $230 | 1,248 | 0.0% |
| Tempur Sealy International(SGI) | COM | 88023U101 | $230 | 4,040 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $249 | 5,927 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $283 | 1,835 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $294 | 10,585 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $299 | 1,699 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $360 | 4,000 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $368 | 9,762 | 0.0% |
| Synovus Finl Corp COM(SYU1) | COM | 87161C501 | $369 | 9,205 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $418 | 1,140 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $426 | 4,875 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $656 | 2,350 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $771 | 4,750 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $796 | 1,894 | 0.0% |
| Exxon Corp COM(XOM) | COM | 30231G102 | $893 | 7,686 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $905 | 9,904 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.3K | 2,998 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.7K | 8,262 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3K | 63,580 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 14,515 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.8K | 36,090 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.2K | 147,504 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.6K | 176,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 31,491 | 0.0% |
| Hilton Grand Vacations I(HGV) | COM | 43283X105 | $5.2K | 109,767 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.2K | 109,927 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.5K | 116,675 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.6K | 95,791 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $6.2K | 171,788 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.2K | 21,921 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.9K | 51,115 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $7.1K | 45,335 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.2K | 17,456 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $7.4K | 82,502 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $7.5K | 33,222 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $7.6K | 174,206 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $7.7K | 40,251 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $8.2K | 53,430 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $8.3K | 67,488 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 36,385 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $8.6K | 112,396 | 0.0% |
| Linde PLC COM(LIN) | COM | G54950103 | $8.8K | 18,913 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $9.1K | 17,354 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.2K | 172,661 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $9.3K | 373,962 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $9.4K | 29,981 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $9.7K | 89,609 | 0.0% |