Q4 2023 Holdings
Filed 2024-01-18 | 43 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $15.2M | 5,882 | 10.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9M | 49,705 | 8.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9M | 30,155 | 8.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 85,256 | 5.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.0M | 32,386 | 5.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.8M | 93,655 | 5.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4M | 33,359 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 43,543 | 4.4% |
| Public Storage(PSA) | COM | 74460D109 | $6.5M | 21,326 | 4.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0M | 19,108 | 4.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.9M | 48,472 | 3.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5M | 25,405 | 3.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.3M | 54,800 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 27,195 | 2.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.8M | 25,198 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 22,143 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 94,418 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 27,529 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8M | 21,185 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 28,464 | 1.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7M | 20,776 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,533 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5M | 12,228 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,644 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 8,482 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 81,416 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 17,485 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3M | 26,650 | 0.8% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0M | 36,211 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $881.6K | 2,982 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $879.8K | 25,375 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $843.8K | 1,448 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $743.6K | 2,508 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $653.4K | 5,860 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $624.7K | 2,281 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $335.8K | 1,967 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $334.1K | 5,595 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330.5K | 879 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $268.8K | 4,561 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $261.0K | 1,200 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $246.5K | 691 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $222.9K | 2,045 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $221.6K | 1,938 | 0.1% |