Q3 2023 Holdings
Filed 2023-11-14 | 162 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 170,611 | 16.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $8.6M | 673,851 | 15.9% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $8.6M | 80,270 | 15.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.6M | 11,751 | 12.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 36,930 | 9.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.7M | 18,660 | 8.6% |
| Boeing Co (the)(BA) | COM | 097023105 | $2.5M | 13,241 | 4.7% |
| Centene Corp(CNC) | COM | 15135B101 | $2.1M | 30,839 | 3.9% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $1.6M | 12,472 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 28,091 | 2.7% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 17,934 | 2.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $767.0K | 23,519 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $739.0K | 291 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $220.0K | 2,401 | 0.4% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $75.4K | 176,437 | 0.1% |
| Spdr S&P Industrial ETF(XLI) | COM | 81369Y704 | $40.4K | 398,449 | 0.1% |
| Spdr S&P Consumer Staples Etf(XLP) | COM | 81369Y308 | $35.1K | 509,466 | 0.1% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $22.6K | 610,019 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 135,770 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $15.3K | 238,744 | 0.0% |
| Rtx Corp(RTX) | COM | 75513E101 | $14.6K | 202,349 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $12.9K | 937,582 | 0.0% |
| U.S. Global Jets ETF(JETS) | COM | 26922A842 | $12.6K | 740,124 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 81,517 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.1K | 54,356 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $10.9K | 69,962 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $10.8K | 101,652 | 0.0% |
| iShares Msci India(INDA) | COM | 46429B598 | $10.3K | 233,046 | 0.0% |
| iShares U.S. Home Construction ETF(ITB) | COM | 464288752 | $9.5K | 120,993 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2K | 57,324 | 0.0% |
| Hershey Co (the)(HSY) | COM | 427866108 | $8.8K | 44,085 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8K | 82,774 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.6K | 75,950 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $7.4K | 96,558 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.1K | 50,695 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $7.0K | 165,167 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.9K | 44,485 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $6.8K | 249,478 | 0.0% |
| Estee Lauder Companies Inc (the)(EL) | COM | 518439104 | $6.5K | 44,766 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $6.1K | 66,303 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.1K | 25,171 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $5.6K | 104,655 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 13,168 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.8K | 165,794 | 0.0% |
| Spdr S&P Technology ETF(XLK) | COM | 81369Y803 | $4.4K | 26,930 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.3K | 116,927 | 0.0% |
| Mastercard Incorp Common Stock(MA) | COM | 57636Q104 | $4.2K | 10,688 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.1K | 14,106 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $3.9K | 116,846 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.8K | 29,586 | 0.0% |