Q3 2023 Holdings
Filed 2023-11-06 | 55 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc COM(BZH) | BZH | 07556Q881 | $1.4M | 56,370 | 6.7% |
| Cisco Systems Inc COM(CSCO) | CSCO | 17275R102 | $1.9M | 34,431 | 8.9% |
| DR Horton Inc COM(DHI) | DHI | 23331A109 | $2.0M | 18,168 | 9.4% |
| Costco Wholesale Corp COM(COST) | COST | 22160K105 | $3.6M | 6,409 | 17.4% |
| Adobe Inc COM(ADBE) | ADBE | 00724F101 | $11.4M | 22,381 | 54.8% |