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Arlington Partners LLC

Q3 2023 Holdings

Filed 2023-10-24 | 323 holdings | $243.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Teledyne Technologies Inc(TDY)COM879360105$11.4K280.0%
Marathon Oil Corp(MRO*)COM565849106$11.4K4280.0%
Prudential Financial Inc(PRU)COM744320102$11.6K1220.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$11.8K340.0%
Live Nation Entertainment, Inc.(LYV)COM538034109$12.4K1490.0%
iShares Msci Eafe Growth ETF(EFG)COM464288885$12.5K1450.0%
Toro Company(TTC)COM891092108$12.6K1520.0%
GE Healthcare Technologies Inc(GEHC)COM36266G107$12.9K1890.0%
Rockwell Automation Inc(ROK)COM773903109$12.9K450.0%
HSBC Holdings PLC(HBC2)COM404280406$13.2K3350.0%
Moelis & Co Class A(MC)COM60786M105$13.9K3080.0%
Factset Research Systems Inc(FDS)COM303075105$14.0K320.0%
Fidelity National Information Services Inc(FIS)COM31620M106$14.3K2580.0%
Lulu Lemon Athletica Inc(LULU)COM550021109$14.3K370.0%
Interpublic Group of Companies Inc.(IPG)COM460690100$14.3K4980.0%
Uber Technologies, Inc.(UBER)COM90353T100$14.3K3110.0%
Netflix Inc(NFLX)COM64110L106$14.7K390.0%
Textron Inc(TXT)COM883203101$14.8K1890.0%
Las Vegas Sands Corp.(LVS)COM517834107$15.1K3300.0%
RBC Bearings Inc(RBC)COM75524B104$15.2K650.0%
Equinix Inc.(EQIX)COM29444U700$15.3K210.0%
Hasbro Inc(HAS)COM418056107$15.4K2330.0%
Freeport-Mcmoran Copper & Gold(FCX)COM35671D857$15.8K4230.0%
Graco Inc.(GGG)COM384109104$15.9K2180.0%
FirstEnergy Corp(FE)COM337932107$16.0K4670.0%
Edwards LIfe Sciences Corp(EW)COM28176E108$16.4K2370.0%
MGM Resorts International(MGM)COM552953101$16.6K4520.0%
Watts Water Technologies Inc Class A(WTS)COM942749102$17.1K990.0%
Quanta Services Inc(PWR)COM74762E102$17.6K940.0%
Markel Corporation(MKL)COM570535104$17.7K120.0%
NVR, Inc.(NVR)COM62944T105$17.9K30.0%
Fastenal(FAST)COM311900104$17.9K3280.0%
Landstar System, Inc.(LSTR)COM515098101$18.0K1020.0%
Verizon Communications Inc(VZ)COM92343V104$18.2K5600.0%
iShares Edge Msci USA Momentum Factor(MTUM)COM46432F396$18.3K1310.0%
Stryker Corp(SYK)COM863667101$18.6K680.0%
iShares Core Total USD Bond Market ETF(IUSB)COM46434V613$18.6K4260.0%
Monolithic Power Systems, Inc.(MPWR)COM609839105$18.9K410.0%
Garmin LTD (Isin #ch0114405324 Sedol #b3z5t1)(GRMN)COMH2906T109$19.0K1810.0%
Vici Properties Inc(VICI)COM925652109$19.4K6660.0%
iShares Msci USA Small Cap Multifactor ETF(SMLF)COM46434V290$19.6K3780.0%
Vulcan Materials Co(VMC)COM929160109$20.0K990.0%
Enphase Energy Inc(ENPH)COM29355A107$20.1K1670.0%
Heico Corp Class A(HEI/A)COM422806208$20.7K1600.0%
Expedia Inc de(EXPE)COM30212P303$20.8K2020.0%
Hilton Worldwide Holdings Inc.(HLT)COM43300A203$21.5K1430.0%
General Motors Co(GM)COM37045V100$21.5K6530.0%
Pioneer Natural Resources Company(PXDEUR)COM723787107$21.8K950.0%
Teradyne, Inc.(TER)COM880770102$23.4K2330.0%
Hdfc Bank LTD ADR(HDB)COM40415F101$23.6K4000.0%
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