Q4 2023 Holdings
Filed 2024-01-11 | 109 holdings | $140.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 22,238 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,111 | 3.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 67,117 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 17,073 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 17,385 | 1.9% |
| Jabil Inc(JBL) | COM | 466313103 | $2.5M | 19,935 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 17,760 | 1.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 22,250 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 9,261 | 1.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 22,669 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 24,157 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2M | 31,395 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 7,010 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 8,250 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 5,447 | 1.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 9,167 | 1.3% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.8M | 10,380 | 1.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8M | 24,212 | 1.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.8M | 9,989 | 1.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.8M | 52,195 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 35,428 | 1.3% |
| Public Storage(PSA) | COM | 74460D109 | $1.8M | 5,839 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,323 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 12,293 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 13,615 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 6,899 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 15,010 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7M | 9,703 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 15,942 | 1.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7M | 13,575 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 20,139 | 1.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6M | 32,824 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 56,534 | 1.2% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.6M | 22,278 | 1.2% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.6M | 34,380 | 1.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.6M | 20,085 | 1.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.6M | 31,445 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6M | 27,884 | 1.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5M | 7,957 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 10,359 | 1.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.5M | 25,712 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 42,081 | 1.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 4,146 | 1.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3M | 24,132 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,452 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 51,140 | 0.9% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3M | 65,256 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 19,430 | 0.9% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.3M | 10,229 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,924 | 0.9% |