Q3 2023 Holdings
Filed 2023-11-02 | 216 holdings | $497.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $163.0K | 12,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $172.0K | 1,598 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $201.9K | 2,577 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $202.8K | 2,190 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $203.4K | 10,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $203.8K | 13,567 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $205.4K | 4,884 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $207.9K | 6,238 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $209.4K | 1,450 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $210.0K | 3,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $211.9K | 1,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $220.2K | 2,478 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $222.4K | 2,600 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $222.9K | 1,240 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $223.6K | 47,480 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $227.9K | 1,902 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $232.4K | 6,525 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $234.5K | 1,275 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $237.0K | 288 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $239.6K | 2,342 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $241.4K | 5,250 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $246.8K | 1,378 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $250.8K | 30,550 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $253.5K | 3,460 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $255.0K | 644 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $257.2K | 3,706 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $265.2K | 1,200 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $268.6K | 500 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $269.4K | 1,150 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $269.7K | 2,549 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $275.1K | 5,908 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $287.1K | 10,640 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $291.0K | 4,497 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $292.5K | 775 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $305.5K | 1,825 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $320.3K | 4,150 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $325.4K | 5,607 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $332.8K | 5,672 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $338.2K | 19,469 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $340.0K | 4,095 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $347.0K | 11,286 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $351.8K | 9,250 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $357.7K | 700 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $361.1K | 2,548 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $367.1K | 1,048 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $377.0K | 2,000 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $397.3K | 8,869 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $401.6K | 1,241 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $414.8K | 6,021 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $419.0K | 2,186 | 0.1% |