Q2 2023 Holdings
Filed 2023-08-15 | 102 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc(TBBK) | COM | 05969A105 | $5.3M | 163,340 | 4.9% |
| NVR Inc(NVR) | COM | 62944T105 | $3.5M | 558 | 3.3% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2M | 20,063 | 2.9% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | MF | 315911750 | $2.7M | 17,290 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 20,933 | 2.2% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $2.3M | 18,388 | 2.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3M | 51,475 | 2.1% |
| General Electric Co Com New(GE) | COM | 369604301 | $2.2M | 20,244 | 2.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,292 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 19,300 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 19,590 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 30,396 | 1.8% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.9M | 4,121 | 1.8% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.9M | 30,765 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.9M | 14,161 | 1.7% |
| Physicians Realty Trust(DOCUSD) | RE | 71943U104 | $1.8M | 128,122 | 1.7% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.7M | 8,359 | 1.6% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $1.7M | 82,912 | 1.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 66,480 | 1.6% |
| Cambridge Bancorp | COM | 132152109 | $1.7M | 30,721 | 1.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.7M | 166,896 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 21,468 | 1.5% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.6M | 14,391 | 1.5% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.6M | 4,819 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 44,614 | 1.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 14,385 | 1.5% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.6M | 116,299 | 1.5% |
| Iron Mountain Inc(IRM) | RE | 46284V101 | $1.5M | 26,902 | 1.4% |
| Citigroup Inc(C) | COM | 172967424 | $1.4M | 31,245 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,245 | 1.3% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $1.4M | 32,454 | 1.3% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4M | 13,892 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,034 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,689 | 1.2% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $1.3M | 11,075 | 1.2% |
| Banc Of California Inc(BANC) | COM | 05990K106 | $1.3M | 113,819 | 1.2% |
| Takeda Pharmaceutical Co Ltd S(TAK) | AD | 874060205 | $1.3M | 80,799 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,852 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,569 | 1.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2M | 40,128 | 1.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.1M | 23,825 | 1.0% |
| Draftkings Inc Cl A(DKNG) | COM | 26142V105 | $1.1M | 41,099 | 1.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1M | 14,063 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,515 | 0.9% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $998.5K | 57,985 | 0.9% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $996.4K | 14,920 | 0.9% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $995.1K | 11,146 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $990.2K | 6,808 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $922.4K | 5,573 | 0.9% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $906.4K | 13,057 | 0.8% |