Q3 2023 Holdings
Filed 2023-11-14 | 273 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $482.0K | 13,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $485.1K | 4,998 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $489.8K | 3,283 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $494.7K | 61,377 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $498.9K | 1,662 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $538.8K | 1,224 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $552.4K | 8,895 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $553.3K | 4,998 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $606.5K | 9,640 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $608.4K | 23,736 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $620.9K | 12,370 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $635.2K | 2,758 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $644.2K | 11,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $658.8K | 18,531 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $661.6K | 1,671 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $674.1K | 24,629 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $679.5K | 3,337 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $696.3K | 2,930 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $721.6K | 5,180 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $748.2K | 1,545 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $752.6K | 11,690 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $756.9K | 298 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $767.8K | 8,201 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $780.4K | 9,237 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $794.2K | 3,201 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $796.8K | 20,756 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $803.9K | 10,300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $835.2K | 5,894 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $853.9K | 2,088 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $859.8K | 9,299 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $864.6K | 14,987 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $874.4K | 2,315 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $891.3K | 7,942 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $909.2K | 4,287 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $913.2K | 46,949 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $927.8K | 2,133 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $930.3K | 7,765 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $994.9K | 15,547 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,753 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0M | 5,724 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1M | 31,112 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,963 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,919 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,532 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 6,041 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 30,805 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.3M | 20,082 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 11,212 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,964 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 17,726 | 0.0% |