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 |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $952.0K | 1,442 | 2.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $954.0K | 16,780 | 2.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $961.0K | 4,690 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $989.0K | 32,485 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,480 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 11,062 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 27,792 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 14,635 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,050 | 3.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.5M | 12,895 | 3.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 6,869 | 3.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 20,426 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 54,757 | 5.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 21,290 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 27,685 | 9.2% |
| Autozone Inc(AZO) | COM | 053332102 | $14.2M | 5,510 | 30.6% |