Q3 2023 Holdings
Filed 2023-10-10 | 42 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $15.2M | 5,920 | 11.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9M | 30,229 | 9.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 49,835 | 8.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 85,293 | 7.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 33,284 | 5.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6M | 32,349 | 5.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.7M | 21,207 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 43,470 | 4.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1M | 25,244 | 3.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.8M | 19,032 | 3.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.6M | 48,227 | 3.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.9M | 53,536 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 27,155 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 21,251 | 2.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.2M | 24,931 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 28,664 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5M | 6,950 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 93,993 | 1.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4M | 20,578 | 1.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 25,760 | 1.3% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.4M | 27,469 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 82,310 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,592 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3M | 26,373 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 8,392 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3M | 12,082 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 7,054 | 1.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $988.2K | 36,211 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $827.7K | 1,448 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $801.8K | 2,956 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $783.5K | 25,211 | 0.6% |
| Insperity Inc(NSP) | COM | 45778Q107 | $671.4K | 6,813 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $642.2K | 2,259 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $616.2K | 2,466 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $590.1K | 1,519 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $574.3K | 5,772 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $332.0K | 1,967 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $298.9K | 3,203 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $282.9K | 858 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $241.2K | 4,561 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $221.7K | 1,200 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $213.7K | 2,045 | 0.2% |