Q4 2023 Holdings
Filed 2024-02-13 | 235 holdings | $481.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 122,710 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6M | 52,261 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 28,508 | 2.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.1M | 38,805 | 2.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.9M | 232,605 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.9M | 56,849 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7M | 244,423 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5M | 173,392 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.2M | 121,060 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 200,027 | 2.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.9M | 69,094 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8M | 189,570 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.5M | 90,011 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2M | 116,279 | 1.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.0M | 80,317 | 1.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $9.0M | 100,490 | 1.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $8.4M | 107,323 | 1.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.4M | 234,340 | 1.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.4M | 74,482 | 1.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $8.0M | 22,607 | 1.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.8M | 229,421 | 1.4% |
| Halliburton Co(HAL) | COM | 406216101 | $6.4M | 178,054 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 197,415 | 1.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.0M | 111,386 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.9M | 34,150 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 40,110 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 37,535 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 54,004 | 1.1% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $5.1M | 144,000 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.0M | 36,478 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.7M | 126,260 | 1.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7M | 26,390 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.7M | 19,926 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 30,234 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4M | 27,486 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 15,187 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 27,560 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.7M | 32,882 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,829 | 0.8% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $3.5M | 525,000 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 6,397 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.1M | 23,768 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,810 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 40,981 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $2.7M | 15,271 | 0.6% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.6M | 7,279 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 18,294 | 0.5% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.5M | 85,817 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5M | 14,005 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 9,830 | 0.5% |