Q1 2023 Holdings
Filed 2023-07-14 | 100 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | cs | 05969A105 | $4.6M | 164,830 | 4.4% |
| Chevron Corp(CVX) | cs | 166764100 | $3.3M | 20,122 | 3.1% |
| NVR Inc(NVR) | cs | 62944T105 | $3.1M | 558 | 3.0% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $2.6M | 16,388 | 2.5% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $2.5M | 17,228 | 2.4% |
| MGM Resorts International(MGM) | cs | 552953101 | $2.3M | 51,726 | 2.2% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $2.3M | 21,536 | 2.2% |
| General Electric Co Com New(GE) | cs | 369604301 | $2.1M | 22,344 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $2.1M | 30,599 | 2.0% |
| ConocoPhillips(COP) | cs | 20825C104 | $2.0M | 20,000 | 1.9% |
| Lennar Corp Cl A(LEN) | cs | 526057104 | $2.0M | 18,715 | 1.9% |
| Diamondback Energy Inc(FANG) | cs | 25278X109 | $1.9M | 14,285 | 1.8% |
| 3M Co(MMM) | cs | 88579Y101 | $1.9M | 17,938 | 1.8% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $1.8M | 22,252 | 1.8% |
| Pfizer Inc(PFE) | cs | 717081103 | $1.8M | 44,894 | 1.8% |
| Triton Intl Ltd Cl A | cs | G9078F107 | $1.8M | 28,814 | 1.7% |
| Physicians Realty Trust(DOCUSD) | re | 71943U104 | $1.8M | 117,510 | 1.7% |
| Pioneer Natural Resources Co(PXDEUR) | cs | 723787107 | $1.7M | 8,435 | 1.6% |
| EOG Resources Inc(EOG) | cs | 26875P101 | $1.7M | 14,520 | 1.6% |
| Coterra Energy Inc(CTRA) | cs | 127097103 | $1.6M | 67,032 | 1.6% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $1.6M | 16,158 | 1.5% |
| Organon & Co Common Stock(OGN) | cs | 68622V106 | $1.5M | 65,715 | 1.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $1.5M | 4,819 | 1.4% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $1.5M | 4,305 | 1.4% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.5M | 13,245 | 1.4% |
| Boeing Co(BA) | cs | 097023105 | $1.4M | 6,795 | 1.4% |
| Iron Mountain Inc(IRM) | re | 46284V101 | $1.4M | 26,902 | 1.4% |
| Citigroup Inc(C) | cs | 172967424 | $1.4M | 29,377 | 1.3% |
| Triumph Financial Inc(TFIN) | cs | 89679E300 | $1.4M | 23,694 | 1.3% |
| Takeda Pharmaceutical Co Ltd S(TAK) | ad | 874060205 | $1.4M | 82,235 | 1.3% |
| Viatris Inc(VTRS) | cs | 92556V106 | $1.4M | 140,811 | 1.3% |
| Raytheon Technologies Corp(RTX) | cs | 75513E101 | $1.3M | 13,767 | 1.3% |
| Goodyear Tire & Rubber Co(GT) | cs | 382550101 | $1.3M | 115,105 | 1.2% |
| Price T Rowe Group Inc(TROW) | cs | 74144T108 | $1.3M | 11,182 | 1.2% |
| General Mills Inc(GIS) | cs | 370334104 | $1.2M | 14,398 | 1.2% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $1.2M | 2,569 | 1.2% |
| Onemain Holdings Inc(OMF) | cs | 68268W103 | $1.2M | 31,854 | 1.1% |
| Apple Inc(AAPL) | cs | 037833100 | $1.2M | 7,094 | 1.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $1.2M | 11,135 | 1.1% |
| Davita Inc(DVA) | cs | 23918K108 | $1.1M | 14,143 | 1.1% |
| Banc Of California Inc(BANC) | cs | 05990K106 | $1.1M | 87,175 | 1.0% |
| Cambridge Bancorp | cs | 132152109 | $1.1M | 16,704 | 1.0% |
| Westrock Co(WRKUSD) | cs | 96145D105 | $1.1M | 35,106 | 1.0% |
| Deere & Co(DE) | cs | 244199105 | $1.0M | 2,540 | 1.0% |
| Kinder Morgan Inc(KMI) | cs | 49456B101 | $1.0M | 57,865 | 1.0% |
| Pathward Financial Inc(CASH) | cs | 59100U108 | $990.1K | 23,863 | 0.9% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $978.2K | 18,712 | 0.9% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $958.9K | 14,920 | 0.9% |
| CF Industries Holdings Inc(CF) | cs | 125269100 | $950.9K | 13,117 | 0.9% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $901.0K | 6,914 | 0.9% |