Q4 2023 Holdings
Filed 2024-05-15 | 142 holdings | $272.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 53,325 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 96,229 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 58,163 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 17,076 | 3.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $7.4M | 347,631 | 2.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.2M | 12,363 | 2.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7M | 28,958 | 2.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.2M | 52,465 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8M | 25,093 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,353 | 2.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.5M | 157,930 | 2.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.0M | 103,104 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 11,491 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7M | 23,940 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 13,091 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 29,331 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 8,587 | 1.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.4M | 27,808 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 27,956 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.4M | 4,581 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2M | 111,832 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2M | 9,075 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 24,595 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $3.9M | 19,158 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,353 | 1.4% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $3.7M | 25,031 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 34,340 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 12,122 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 16,944 | 1.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.4M | 33,788 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 7,969 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.2M | 47,572 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1M | 26,120 | 1.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.1M | 6,326 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 7,730 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $3.1M | 67,292 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 15,286 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,553 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 4,844 | 1.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.7M | 7,496 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 11,699 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 10,116 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.4M | 2,953 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 33,287 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,514 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 75,217 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 7,833 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 44,462 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 10,505 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 7,640 | 0.6% |