Q4 2023 Holdings
Filed 2024-01-31 | 372 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $61.6M | 163,875 | 4.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $54.8M | 284,563 | 3.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $24.4M | 49,242 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $23.9M | 171,161 | 1.5% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $21.5M | 60,815 | 1.4% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $20.9M | 58,636 | 1.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $19.6M | 75,421 | 1.3% |
| Knights of Columbus Global ETF | ETFEqty | 78433H105 | $18.9M | 800,000 | 1.2% |
| Linde PLC COM(LIN) | COM | G54950103 | $14.7M | 35,863 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $14.6M | 103,697 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.6M | 136,084 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $13.4M | 90,707 | 0.9% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $12.2M | 49,017 | 0.8% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $12.1M | 129,362 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $11.2M | 54,666 | 0.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $10.9M | 9,800 | 0.7% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $10.9M | 41,459 | 0.7% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $10.9M | 239,553 | 0.7% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $10.8M | 287,470 | 0.7% |
| Matador Resources Co(MTDR) | COM | 576485205 | $10.5M | 185,340 | 0.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.4M | 94,772 | 0.7% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $10.3M | 208,965 | 0.7% |
| Brinks Co COM(BCO) | COM | 109696104 | $10.2M | 115,968 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $10.0M | 86,088 | 0.6% |
| Maximus Inc COM(MMS) | COM | 577933104 | $9.9M | 118,290 | 0.6% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COM | 875465106 | $9.7M | 348,514 | 0.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $9.5M | 164,321 | 0.6% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $9.3M | 329,225 | 0.6% |
| Steris PLC(STE) | COM | G8473T100 | $9.1M | 41,201 | 0.6% |
| Iron MTN Inc COM(IRM) | COM | 46284V101 | $9.0M | 129,125 | 0.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.9M | 52,415 | 0.6% |
| Constellium SE(CSTM) | COM | F21107101 | $8.8M | 441,667 | 0.6% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $8.8M | 199,685 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.8M | 173,300 | 0.6% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $8.7M | 108,488 | 0.6% |
| Dole PLC(DOLE) | COM | G27907107 | $8.4M | 681,938 | 0.5% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $8.4M | 56,033 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.3M | 48,623 | 0.5% |
| KB Home COM(KBH) | COM | 48666K109 | $8.1M | 129,409 | 0.5% |
| Instructure Holdings Inc | COM | 457790103 | $8.1M | 299,117 | 0.5% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $8.0M | 226,015 | 0.5% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $7.9M | 116,120 | 0.5% |
| Magnollia Oil & Gas Corp(MGY) | COM | 559663109 | $7.8M | 367,183 | 0.5% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $7.8M | 107,543 | 0.5% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $7.7M | 10,850 | 0.5% |
| Sprout Farmers Market Inc(SFM) | COM | 85208M102 | $7.6M | 158,767 | 0.5% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.6M | 452,607 | 0.5% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $7.6M | 146,307 | 0.5% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $7.4M | 192,349 | 0.5% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $7.3M | 196,042 | 0.5% |