Q3 2023 Holdings
Filed 2023-11-13 | 32 holdings | $183.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder System(R) | COM | 783549108 | $8.2M | 76,543 | 4.5% |
| AmerisourceBergen(COR) | COM | 03073E105 | $8.1M | 44,731 | 4.4% |
| Linde PLC(LIN) | COM | G54950103 | $7.5M | 20,205 | 4.1% |
| TJX Cos(TJX) | COM | 872540109 | $7.5M | 84,581 | 4.1% |
| Cardinal Health(CAH) | COM | 14149Y108 | $7.4M | 85,652 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 8,812 | 4.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $7.1M | 50,130 | 3.9% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.9M | 17,310 | 3.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.8M | 21,445 | 3.7% |
| Msci(MSCI) | COM | 55354G100 | $6.7M | 12,985 | 3.6% |
| Apple(AAPL) | COM | 037833100 | $6.5M | 38,164 | 3.6% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $6.5M | 42,945 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 24,619 | 3.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.3M | 30,335 | 3.4% |
| General Electric Co(GE) | COM | 369604301 | $6.3M | 56,855 | 3.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3M | 23,695 | 3.4% |
| Oneok(OKE) | COM | 682680103 | $6.3M | 98,561 | 3.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.0M | 218,051 | 3.3% |
| Texas Instruments(TXN) | COM | 882508104 | $5.9M | 37,013 | 3.2% |
| Williams Companies(WMB) | COM | 969457100 | $5.6M | 166,025 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6M | 12,795 | 3.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5M | 83,107 | 3.0% |
| Humana(HUM) | COM | 444859102 | $5.3M | 10,995 | 2.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $5.1M | 34,320 | 2.8% |
| Target Corp(TGT) | COM | 87612E106 | $5.0M | 45,205 | 2.7% |
| Qualcomm(QCOM) | COM | 747525103 | $4.8M | 43,530 | 2.6% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $4.7M | 54,215 | 2.6% |
| Juniper Networks(JNP) | COM | 48203R104 | $4.2M | 151,860 | 2.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1M | 184,574 | 2.2% |
| Paramount Global(0VVB) | COM | 92556H206 | $3.5M | 270,145 | 1.9% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $124.0K | 290 | 0.1% |
| Powershares SP 500 Equal Weight(RSP) | COM | 46137V357 | $22.7K | 160 | 0.0% |