Q4 2023 Holdings
Filed 2024-01-26 | 184 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 32,376 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 10,937 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,031 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 17,313 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 17,908 | 2.4% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 4,193 | 2.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1M | 49,820 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,502 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 10,608 | 1.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3M | 5,603 | 1.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1M | 955 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,034 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.1M | 15,455 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,964 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 7,903 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $991.2K | 2,420 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $986.0K | 7,125 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $925.5K | 6,205 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $894.1K | 6,344 | 0.9% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $884.1K | $956,000 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $883.1K | 17,211 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $880.7K | 6,785 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $862.7K | 8,629 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $862.2K | 3,111 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $835.2K | 2,789 | 0.8% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $809.9K | 6,855 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $804.5K | 3,728 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $791.7K | 1,199 | 0.8% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $784.8K | 15,951 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $784.6K | 36,440 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $773.8K | 4,750 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $754.7K | 4,972 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $748.9K | 7,221 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $743.8K | 5,076 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $732.7K | 2,478 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $726.6K | 3,775 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $708.3K | 6,435 | 0.7% |
| Kohls Corp(KSS) | COM | 500255104 | $705.5K | 24,600 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $704.8K | 3,167 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $694.6K | 1,369 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $676.9K | 19,435 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $673.8K | 3,851 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $668.5K | 5,238 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $656.4K | 26,627 | 0.6% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $649.4K | 10,990 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $641.4K | 12,764 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $628.9K | 2,289 | 0.6% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $626.4K | 10,035 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $626.0K | 3,750 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $624.4K | 5,242 | 0.6% |