Q3 2023 Holdings
Filed 2023-10-12 | 302 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $13.3M | 5,227 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 27,412 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 63,390 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 21,570 | 6.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 20,387 | 5.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 41,269 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,862 | 3.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 6,443 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 16,160 | 2.8% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.1M | 12,895 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 7,830 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 33,735 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 14,850 | 2.4% |
| Crane NXT Co(CXT) | COM | 224441105 | $907.0K | 16,320 | 2.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $884.0K | 5,190 | 2.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $878.0K | 7,875 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $815.0K | 1,442 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $688.0K | 5,413 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $507.0K | 7,170 | 1.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $485.0K | 3,720 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $255.0K | 4,622 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $203.0K | 3,852 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $58.1K | 564,782 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.4K | 156,095 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 79,814 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.6K | 68,330 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 28,504 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 58,904 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 50,326 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 72,215 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.9K | 6,535 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8K | 10,762 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 18,654 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 37,416 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 125,241 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.1K | 65,977 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 34,562 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.7K | 16,454 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.5K | 29,071 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2K | 20,048 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 24,316 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 69,906 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 25,150 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 41,084 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 51,421 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 15,588 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 20,476 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.4K | 7,710 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 7,164 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.1K | 51,420 | 0.0% |