Q4 2023 Holdings
Filed 2024-02-08 | 84 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.2M | 51,500 | 41.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 900 | 13.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 13,500 | 11.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 2,000 | 7.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $960.0K | 19,000 | 5.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $844.0K | 11,000 | 4.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $814.0K | 45,000 | 4.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $750.0K | 5,500 | 4.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $648.0K | 2,000 | 3.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $221.0K | 4,000 | 1.3% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $24.6K | 156,000 | 0.1% |
| Vanguard S&P Small-Cap 600 E(VIOO) | SMLLCP 600 IDX | 921932828 | $17.3K | 174,800 | 0.1% |
| Ishares Msci Kokusai ETF(TOK) | MSCI KOKUSAI ETF | 464288265 | $14.3K | 144,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 16,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 59,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 26,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 25,000 | 0.0% |
| Spdr Portfolio S&P 600 Small(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.8K | 90,585 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.9K | 4,700 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 14,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 18,000 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 26,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7K | 24,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,100 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6K | 10,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 7,500 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.4K | 8,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3K | 25,500 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $2.2K | 12,000 | 0.0% |
| RTX Corp(RTX) | COM | 75513E101 | $2.1K | 25,000 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $2.0K | 18,500 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.0K | 10,500 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.9K | 12,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 3,800 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.7K | 13,000 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.6K | 23,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 4,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 16,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4K | 35,000 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.4K | 4,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3K | 2,300 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.3K | 10,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 6,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 29,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 1,700 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 14,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.0K | 15,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.0K | 4,500 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.0K | 27,000 | 0.0% |