Q3 2023 Holdings
Filed 2023-11-13 | 173 holdings | $276.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $357.9K | 904 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $358.5K | 950 | 0.1% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $361.8K | 80,933 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $362.1K | 1,447 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $367.2K | 3,123 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $367.3K | 9,719 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $367.8K | 1,050 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $375.3K | 3,692 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $381.9K | 1,893 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $382.8K | 11,541 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $397.2K | 4,368 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $403.5K | 2,245 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $416.9K | 24,523 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $427.4K | 4,762 | 0.2% |
| Westlake Corporation(WLK) | COM | 960413102 | $427.6K | 3,430 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $465.0K | 255 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $465.5K | 5,700 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $469.2K | 3,100 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $480.6K | 15,711 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $485.6K | 8,276 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $490.0K | 3,146 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $494.5K | 5,180 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $501.6K | 5,736 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $502.6K | 7,198 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $513.0K | 18,742 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $524.4K | 2,237 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $525.3K | 1,400 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $531.4K | 4,436 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $544.0K | 2,532 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $555.0K | 5,420 | 0.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $558.1K | 6,901 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $573.3K | 5,347 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $583.6K | 3,579 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $605.7K | 22,123 | 0.2% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $633.5K | 633,500 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $647.0K | 6,115 | 0.2% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $663.3K | 31,346 | 0.2% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $671.7K | 20,165 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $686.6K | 2,287 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $734.6K | 2,431 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $752.8K | 3,407 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $773.9K | 9,916 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $792.6K | 4,776 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $811.2K | 1,378 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $819.6K | 15,279 | 0.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $823.6K | 5,484 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $827.0K | 15,663 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $838.3K | 1,644 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $847.0K | 6,118 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $855.2K | 5,610 | 0.3% |