Q1 2023 Holdings
Filed 2023-04-13 | 35 holdings | $81.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 87,054 | 11.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 3,192 | 9.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 33,969 | 9.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 21,031 | 9.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 33,441 | 8.2% |
| Public Storage(PSA) | COM | 74460D109 | $6.3M | 20,748 | 7.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.2M | 24,577 | 6.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 22,489 | 5.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3M | 19,070 | 5.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 21,208 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,840 | 4.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 45,603 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 81,701 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 42,797 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,863 | 1.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $758.4K | 5,677 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $742.8K | 19,101 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $706.2K | 3,331 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $699.8K | 12,329 | 0.9% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $656.8K | 5,111 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $652.0K | 2,270 | 0.8% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $634.5K | 10,696 | 0.8% |
| Polaris Inc(PII) | COM | 731068102 | $606.4K | 5,481 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $603.3K | 4,507 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $562.6K | 7,571 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $540.2K | 5,792 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $523.7K | 1,525 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $433.6K | 17,009 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $338.5K | 5,422 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $310.0K | 1,967 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $273.6K | 4,411 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.5K | 779 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214.8K | 2,019 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $202.9K | 1,938 | 0.2% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $135.7K | 19,500 | 0.2% |