Q2 2023 Holdings
Filed 2023-08-14 | 14 holdings | $231.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products Inc(APD) | COM | 009158106 | $23.2M | 77,403 | 10.0% |
| United Parcel Service, Inc. CL(UPS) | COM | 911312106 | $21.9M | 122,247 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 182,423 | 9.4% |
| Deere & Company(DE) | COM | 244199105 | $21.6M | 53,346 | 9.3% |
| Carmax Inc(KMX) | COM | 143130102 | $21.0M | 251,040 | 9.1% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $20.8M | 150,061 | 9.0% |
| J B Hunt Trans Svcs Inc(JBHT) | COM | 445658107 | $17.5M | 96,863 | 7.6% |
| Fidelity Natl Finl(FNF) | COM | 31620R303 | $14.8M | 411,528 | 6.4% |
| Comcast Corporation CMN Class(CMCSA) | COM | 20030N101 | $13.0M | 311,849 | 5.6% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $12.9M | 225,016 | 5.6% |
| Chubb Limited(CB) | COM | H1467J104 | $12.7M | 65,765 | 5.5% |
| DOW Inc(DOW) | COM | 260557103 | $12.6M | 235,909 | 5.4% |
| Sysco Corp COM(SYY) | COM | 871829107 | $12.0M | 162,208 | 5.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.8M | 22,967 | 2.5% |