Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 22,500 | 30,000 | +7,500 | 3,540 | 5,059 | 5.17% | +1,518 |
| DOLLAR GEN CORP NEW(DG) | 10,715 | 30,332 | +19,617 | 1,819 | 3,209 | 3.28% | +1,390 |
| DISNEY WALT CO(DIS) | 0 | 15,800 | +15,800 | 0 | 1,281 | 1.31% | +1,281 |
| EMERSON ELEC CO(EMR) | 22,382 | 22,382 | 0 | 2,023 | 2,161 | 2.21% | +138 |
| FLEETCOR TECHNOLOGIES INC | 20,180 | 20,180 | 0 | 5,067 | 5,153 | 5.27% | +86 |
| META PLATFORMS INC(META) | 5,590 | 5,590 | 0 | 1,604 | 1,678 | 1.71% | +74 |
| WALMART INC(WMT) | 19,580 | 19,580 | 0 | 3,078 | 3,131 | 3.20% | +54 |
| CARLISLE COS INC(CSL) | 8,475 | 8,475 | 0 | 2,174 | 2,197 | 2.25% | +23 |
| ROSS STORES INC(ROST) | 20,958 | 20,958 | 0 | 2,350 | 2,367 | 2.42% | +17 |
| BRUNSWICK CORP(BC) | 27,309 | 27,309 | 0 | 2,366 | 2,157 | 2.20% | -209 |
| FRANCO NEV CORP(FNV) | 23,094 | 23,094 | 0 | 3,293 | 3,083 | 3.15% | -210 |
| CARMAX INC(KMX) | 22,689 | 23,539 | +850 | 1,899 | 1,665 | 1.70% | -234 |
| SCOTTS MIRACLE-GRO CO(SMG) | 30,028 | 31,528 | +1,500 | 1,882 | 1,629 | 1.66% | -253 |
| SONOCO PRODS CO(SON) | 56,902 | 56,902 | 0 | 3,358 | 3,093 | 3.16% | -266 |
| DENTSPLY SIRONA INC(XRAY) | 58,086 | 60,086 | +2,000 | 2,325 | 2,053 | 2.10% | -272 |
| MOHAWK INDS INC(MHK) | 17,448 | 17,448 | 0 | 1,800 | 1,497 | 1.53% | -303 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,737 | 6,737 | 0 | 6,436 | 6,123 | 6.26% | -313 |
| MCDONALDS CORP(MCD) | 9,394 | 9,394 | 0 | 2,803 | 2,475 | 2.53% | -329 |
| SPDR GOLD TR(GLD) | 57,030 | 57,030 | 0 | 10,167 | 9,778 | 9.99% | -389 |
| ISHARES TR | 133,000 | 133,000 | 0 | 12,760 | 12,285 | 12.55% | -475 |
| GRAINGER W W INC(GWW) | 5,032 | 5,032 | 0 | 3,968 | 3,481 | 3.56% | -487 |
| HENRY SCHEIN INC(HSIC) | 76,615 | 76,615 | 0 | 6,213 | 5,689 | 5.81% | -525 |
| RYANAIR HOLDINGS PLC(RYAAY) | 67,394 | 74,039 | +6,645 | 7,454 | 6,567 | 6.71% | -886 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 257,786 | 257,786 | 0 | 4,184 | 3,248 | 3.32% | -936 |
| PERRIGO CO PLC(PRGO) | 230,835 | 230,835 | 0 | 7,837 | 6,806 | 6.95% | -1,031 |