Q4 2023 Holdings
Filed 2024-01-19 | 959 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinetik Holdings Inc COM(KNTK) | NEW CL A | 02215L209 | $3.0M | 88,608 | 1.5% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $3.1M | 20,464 | 1.6% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.1M | 219,670 | 1.6% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $3.3M | 4,989 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 12,130 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,383 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 15,460 | 2.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $5.9M | 34,799 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 57,113 | 5.6% |