Q2 2023 Holdings
Filed 2023-07-12 | 36 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 87,049 | 10.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 21,090 | 9.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 34,034 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 3,192 | 8.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2M | 33,469 | 8.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5M | 32,485 | 7.4% |
| Public Storage(PSA) | COM | 74460D109 | $6.0M | 21,174 | 6.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7M | 19,041 | 5.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2M | 24,552 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 21,846 | 4.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 21,269 | 3.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.8M | 34,697 | 3.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 6,438 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 82,766 | 1.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3M | 12,249 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,020 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 42,812 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $978.7K | 17,456 | 1.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $956.1K | 33,582 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $825.9K | 25,226 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $787.9K | 5,672 | 0.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $710.7K | 15,205 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $709.6K | 1,547 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $683.2K | 5,802 | 0.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $670.7K | 12,325 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $648.4K | 2,265 | 0.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $562.6K | 5,789 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $526.2K | 7,561 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $498.1K | 4,552 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $292.2K | 1,967 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $279.1K | 4,561 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.3K | 825 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $234.4K | 2,045 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $227.5K | 1,200 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $215.2K | 1,938 | 0.2% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $119.0K | 19,500 | 0.1% |