Q3 2023 Holdings
Filed 2023-11-14 | 369 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,731 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,282 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 10,463 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,990 | 1.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4M | 20,656 | 1.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2M | 19,109 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2M | 12,735 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,823 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 16,572 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,313 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,477 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,271 | 0.7% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 5,338 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 6,514 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0M | 1,964 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $979.2K | 13,605 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $966.6K | 3,379 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $940.9K | 28,365 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $934.4K | 9,648 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $916.5K | 12,958 | 0.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $904.4K | 6,257 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $873.9K | 4,446 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $857.2K | 7,666 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $826.4K | 18,671 | 0.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $824.4K | 16,842 | 0.6% |
| Woodward Inc(WWD) | COM | 980745103 | $794.8K | 6,396 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $766.0K | 6,781 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $757.6K | 5,194 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $740.8K | 27,055 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $709.1K | 4,757 | 0.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $696.9K | 11,457 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $693.3K | 5,689 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $687.2K | 7,429 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $674.2K | 2,854 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $673.1K | 3,156 | 0.5% |
| Loews Corp(L) | COM | 540424108 | $669.0K | 10,567 | 0.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $665.7K | 8,966 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $664.2K | 7,095 | 0.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $662.7K | 4,590 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $659.2K | 6,231 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $653.4K | 14,253 | 0.5% |
| Oshkosh Corp(OSK) | COM | 688239201 | $645.7K | 6,766 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $633.0K | 18,396 | 0.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $625.8K | 6,790 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $622.0K | 15,133 | 0.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $620.3K | 8,239 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $616.6K | 11,469 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $613.2K | 4,429 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $612.3K | 2,662 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $599.0K | 3,767 | 0.4% |