Q4 2023 Holdings
Filed 2024-02-06 | 230 holdings | $527.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3M | 17,853 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3M | 52,565 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.3M | 62,194 | 0.4% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3M | 22,290 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3M | 64,923 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3M | 40,562 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 38,049 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 22,735 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,871 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 28,871 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6M | 43,841 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7M | 5,770 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.7M | 35,000 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.8M | 19,683 | 0.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.0M | 121,436 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.0M | 91,495 | 0.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.0M | 82,386 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0M | 78,813 | 0.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.1M | 88,552 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.1M | 10,000 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 8,845 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $3.2M | 21,656 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2M | 87,165 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.3M | 89,481 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.3M | 17,682 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 54,314 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 7,021 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 21,186 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 20,356 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 8,750 | 0.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.6M | 73,289 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 108,054 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 62,582 | 0.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.8M | 23,296 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 35,000 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 78,333 | 0.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.9M | 10,305 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 41,500 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.0M | 6,863 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 58,960 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 141,260 | 0.8% |
| Avient Corporation(AVNT) | COM | 05368V106 | $4.2M | 100,000 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 26,820 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 16,900 | 0.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.4M | 18,864 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.4M | 85,000 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 30,000 | 0.8% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.6M | 14,783 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.7M | 256,358 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $4.7M | 20,810 | 0.9% |