Q4 2023 Holdings
Filed 2024-01-04 | 201 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Group Inc(MKL) | COMMON STOCK | 570535104 | $1.4K | 1,000 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $1.4K | 20,000 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.4K | 10,300 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $1.4K | 3,200 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $1.4K | 4,000 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.5K | 19,400 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.5K | 21,700 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $1.5K | 16,500 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.5K | 10,700 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $1.5K | 3,200 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $1.5K | 210 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON STOCK | 099502106 | $1.5K | 11,500 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $1.5K | 1,800 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $1.5K | 7,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $1.5K | 5,300 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.5K | 12,650 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.5K | 11,600 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $1.5K | 23,000 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $1.5K | 8,000 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $1.5K | 6,725 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON STOCK | 42250P103 | $1.5K | 77,707 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $1.6K | 5,000 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $1.6K | 2,700 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $1.6K | 3,500 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $1.6K | 25,853 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.6K | 6,700 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $1.6K | 24,500 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.6K | 4,200 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $1.6K | 1,700 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $1.6K | 1,400 | 0.0% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $1.6K | 8,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $1.7K | 22,000 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.7K | 7,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.7K | 34,000 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $1.8K | 35,205 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.8K | 21,500 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $1.8K | 25,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.8K | 22,400 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.8K | 11,400 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $1.8K | 3,000 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.8K | 23,000 | 0.0% |
| Marsh and Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $1.8K | 9,700 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $1.9K | 4,000 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $1.9K | 7,100 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $1.9K | 4,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.9K | 23,700 | 0.0% |
| AvalonBay Communities Inc(AVB) | COMMON STOCK | 053484101 | $1.9K | 10,402 | 0.0% |
| ATandT Inc(T) | COMMON STOCK | 00206R102 | $2.0K | 117,000 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $2.0K | 9,000 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2.1K | 10,600 | 0.0% |