Q4 2023 Holdings
Filed 2024-02-13 | 135 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $18.0M | 27,300 | 16.5% |
| DR Horton(DHI) | COM | 23331A109 | $16.9M | 111,420 | 15.5% |
| Amazon.com(AMZN) | COM | 023135106 | $16.6M | 109,070 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 116,100 | 12.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.0M | 74,500 | 11.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.4M | 88,700 | 11.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $11.9M | 207,170 | 10.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 49,310 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,200 | 1.1% |
| Boeing(BA) | COM | 097023105 | $834.0K | 3,200 | 0.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $776.0K | 5,010 | 0.7% |
| Danaher(DHR) | COM | 235851102 | $231.0K | 1,000 | 0.2% |
| Comstock Resources(CRK) | COM | 205768302 | $94.0K | 10,620 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $89.0K | 3,910 | 0.1% |
| XHB US 01/19/24 P65(XHB)Put | PUT | 78464A888 | $63.2K | 6,606 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $42.8K | 251,350 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $32.5K | 86,530 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $31.8K | 340,700 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.1K | 25,210 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $26.6K | 102,200 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $26.5K | 603,430 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $25.6K | 191,800 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $25.6K | 255,650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.2K | 319,000 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $23.9K | 80,600 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $23.8K | 316,590 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.9K | 51,990 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $22.3K | 452,700 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $22.1K | 510,900 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $21.6K | 144,510 | 0.0% |
| S&P 500 Depositary Receipts ETF(SPY) | COM | 78462F103 | $21.0K | 44,256 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $21.0K | 55,300 | 0.0% |
| GXO Logistics(GXO) | COM | 36262G101 | $21.0K | 342,900 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $20.9K | 51,000 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $20.6K | 104,390 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $20.1K | 118,500 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $19.8K | 125,700 | 0.0% |
| Nike(NKE) | COM | 654106103 | $19.6K | 180,400 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $19.5K | 294,300 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $19.2K | 477,100 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $19.0K | 140,990 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $19.0K | 90,420 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $18.9K | 116,810 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $18.5K | 313,460 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $18.2K | 166,850 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.1K | 164,490 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $17.9K | 74,140 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $17.7K | 1,281,890 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.4K | 29,920 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $17.4K | 68,800 | 0.0% |