Jim Cullen - Cullen Value Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Cullen Value Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2023Dec 31, 2023	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy - Position Entry	+2,370	$297.69K	2,370
Q4 2023Dec 31, 2023	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Buy - Position Entry	+2,274	$297.06K	2,274
Q4 2023Dec 31, 2023	WDFC WD-40 Company	WD-40 Company	Buy - Position Entry	+2,237	$534.79K	2,237
Q4 2023Dec 31, 2023	MCD McDonald's Corporation	McDonald's Corporation	Buy - Position Entry	+2,208	$654.71K	2,208
Q4 2023Dec 31, 2023	EOG EOG Resources, Inc.	EOG Resources, Inc.	Buy - Position Entry	+1,906	$230.58K	1,906
Q4 2023Dec 31, 2023	PSX Phillips 66	Phillips 66	Buy - Position Entry	+1,729	$230.16K	1,729
Q4 2023Dec 31, 2023	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy - Position Entry	+1,518	$1.44M	1,518
Q4 2023Dec 31, 2023	ITW Illinois Tool Works Inc.	Illinois Tool Works Inc.	Buy - Position Entry	+1,483	$388.37K	1,483
Q4 2023Dec 31, 2023	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+1,461	$455.73K	1,461
Q4 2023Dec 31, 2023	NSC Norfolk Southern Corporation	Norfolk Southern Corporation	Buy - Position Entry	+1,190	$281.29K	1,190
Q4 2023Dec 31, 2023	MCK McKesson Corporation	McKesson Corporation	Buy - Position Entry	+866	$400.93K	866
Q4 2023Dec 31, 2023	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy - Position Entry	+849	$385.01K	849
Q4 2023Dec 31, 2023	VOO Vanguard S&P 500 ETF	Vanguard S&P 500 ETF	Buy - Position Entry	+538	$235.00K	538

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