Q4 2023 Holdings
Filed 2024-01-11 | 316 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $14.2M | 5,510 | 30.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 27,685 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 21,290 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 54,757 | 5.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 20,426 | 5.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 6,869 | 3.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.5M | 12,895 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,050 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 14,635 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 27,792 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 11,062 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,480 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $989.0K | 32,485 | 2.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $961.0K | 4,690 | 2.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $954.0K | 16,780 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $952.0K | 1,442 | 2.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $924.0K | 7,332 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $916.0K | 12,350 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $822.0K | 5,413 | 1.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $631.0K | 26,720 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $492.0K | 2,126 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $489.0K | 6,370 | 1.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $472.0K | 3,120 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $394.0K | 1,510 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $266.0K | 4,622 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $223.0K | 3,852 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $205.0K | 1,391 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.7K | 547,534 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 160,497 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 81,339 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.9K | 66,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 27,553 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 58,882 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 54,536 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 40,007 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8K | 69,718 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 17,939 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3K | 10,761 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.0K | 6,360 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.8K | 28,496 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 122,597 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.4K | 65,092 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.0K | 16,606 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 29,920 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 16,405 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 38,958 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 50,203 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9K | 17,118 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 24,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 26,167 | 0.0% |