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 |
|---|---|---|---|---|---|
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $10.3M | 208,965 | 0.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.4M | 94,772 | 0.7% |
| Matador Resources Co(MTDR) | COM | 576485205 | $10.5M | 185,340 | 0.7% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $10.8M | 287,470 | 0.7% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $10.9M | 239,553 | 0.7% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $10.9M | 41,459 | 0.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $10.9M | 9,800 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $11.2M | 54,666 | 0.7% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $12.1M | 129,362 | 0.8% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $12.2M | 49,017 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $13.4M | 90,707 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.6M | 136,084 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $14.6M | 103,697 | 0.9% |
| Linde PLC COM(LIN) | COM | G54950103 | $14.7M | 35,863 | 0.9% |
| Knights of Columbus Global ETF | ETFEqty | 78433H105 | $18.9M | 800,000 | 1.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $19.6M | 75,421 | 1.3% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $20.9M | 58,636 | 1.3% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $21.5M | 60,815 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $23.9M | 171,161 | 1.5% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $24.4M | 49,242 | 1.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $54.8M | 284,563 | 3.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $61.6M | 163,875 | 4.0% |