0001572838-23-000008.txt : 20231102 0001572838-23-000008.hdr.sgml : 20231102 20231102125625 ACCESSION NUMBER: 0001572838-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231102 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Empirical Finance, LLC CENTRAL INDEX KEY: 0001572838 IRS NUMBER: 273001230 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17745 FILM NUMBER: 231371089 BUSINESS ADDRESS: STREET 1: 19 E EAGLE ROAD CITY: HAVERTOWN STATE: PA ZIP: 19083 BUSINESS PHONE: 2158829983 MAIL ADDRESS: STREET 1: 19 E EAGLE ROAD CITY: HAVERTOWN STATE: PA ZIP: 19083 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001572838 XXXXXXXX 09-30-2023 09-30-2023 Empirical Finance, LLC

19 E EAGLE ROAD HAVERTOWN PA 19083

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CORP COM 14040H105 1355206 13964 SH SOLE 13964 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1599034 28968 SH SOLE 28968 0 0 CATERPILLAR INC COM 149123101 4979793 18241 SH SOLE 18241 0 0 CENTENE CORP DEL COM 15135B101 1326422 19257 SH SOLE 19257 0 0 CENTERPOINT ENERGY INC COM 15189T107 479273 17850 SH SOLE 17850 0 0 CHEMOURS CO COM 163851108 433092 15440 SH SOLE 15440 0 0 CHEVRON CORP NEW COM 166764100 10631491 63050 SH SOLE 63050 0 0 CISCO SYS INC COM 17275R102 7751762 144192 SH SOLE 144192 0 0 CITIGROUP INC COM NEW 172967424 2832788 68874 SH SOLE 68874 0 0 CITIZENS FINL GROUP INC COM 174610105 430381 16059 SH SOLE 16059 0 0 COCA COLA CO COM 191216100 7557020 134995 SH SOLE 134995 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1218304 17985 SH SOLE 17985 0 0 COLGATE PALMOLIVE CO COM 194162103 2072572 29146 SH SOLE 29146 0 0 COMCAST CORP NEW CL A 20030N101 6679644 150646 SH SOLE 150646 0 0 CONAGRA BRANDS INC COM 205887102 451443 16464 SH SOLE 16464 0 0 CONOCOPHILLIPS COM 20825C104 6208276 51822 SH SOLE 51822 0 0 CONSOLIDATED EDISON INC COM 209115104 1032860 12076 SH SOLE 12076 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1226059 11240 SH SOLE 11240 0 0 COPART INC COM 217204106 1226083 28454 SH SOLE 28454 0 0 CORNING INC COM 219350105 813336 26693 SH SOLE 26693 0 0 CORTEVA INC COM 22052L104 1280586 25031 SH SOLE 25031 0 0 COSTCO WHSL CORP NEW COM 22160K105 8690215 15382 SH SOLE 15382 0 0 D R HORTON INC COM 23331A109 1191412 11086 SH SOLE 11086 0 0 DANAHER CORPORATION COM 235851102 5628149 22685 SH SOLE 22685 0 0 DELEK US HLDGS INC NEW COM 24665A103 404672 14244 SH SOLE 14244 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 812853 21969 SH SOLE 21969 0 0 DEVON ENERGY CORP NEW COM 25179M103 1374809 28822 SH SOLE 28822 0 0 DEXCOM INC COM 252131107 1179499 12642 SH SOLE 12642 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1902081 12281 SH SOLE 12281 0 0 DISNEY WALT CO COM 254687106 5157293 63631 SH SOLE 63631 0 0 DOMINION ENERGY INC COM 25746U109 1279036 28633 SH SOLE 28633 0 0 DOW INC COM 260557103 1718443 33329 SH SOLE 33329 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2344009 26558 SH SOLE 26558 0 0 DUPONT DE NEMOURS INC COM 26614N102 1316364 17648 SH SOLE 17648 0 0 EOG RES INC COM 26875P101 3506562 27663 SH SOLE 27663 0 0 EQT CORP COM 26884L109 811154 19989 SH SOLE 19989 0 0 EBAY INC. COM 278642103 710422 16113 SH SOLE 16113 0 0 EDISON INTL COM 281020107 830618 13124 SH SOLE 13124 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1465896 21159 SH SOLE 21159 0 0 EMERSON ELEC CO COM 291011104 1957377 20269 SH SOLE 20269 0 0 EVERSOURCE ENERGY COM 30040W108 699370 12027 SH SOLE 12027 0 0 EXELON CORP COM 30161N101 1290529 34150 SH SOLE 34150 0 0 EXXON MOBIL CORP COM 30231G102 17510602 148925 SH SOLE 148925 0 0 META PLATFORMS INC CL A 30303M102 23756518 79133 SH SOLE 79133 0 0 FASTENAL CO COM 311900104 1083129 19823 SH SOLE 19823 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1127784 20405 SH SOLE 20405 0 0 FIFTH THIRD BANCORP COM 316773100 603082 23809 SH SOLE 23809 0 0 FISERV INC COM 337738108 2359057 20884 SH SOLE 20884 0 0 FIRSTENERGY CORP COM 337932107 639098 18698 SH SOLE 18698 0 0 FORD MTR CO DEL COM 345370860 1703614 137167 SH SOLE 137167 0 0 FORTINET INC COM 34959E109 1296300 22091 SH SOLE 22091 0 0 FORTIVE CORP COM 34959J108 896446 12088 SH SOLE 12088 0 0 FOX CORP CL A COM 35137L105 318614 10212 SH SOLE 10212 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1854879 49742 SH SOLE 49742 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 879757 12930 SH SOLE 12930 0 0 GENERAL ELECTRIC CO COM NEW 369604301 4167624 37699 SH SOLE 37699 0 0 GENERAL MLS INC COM 370334104 1322289 20664 SH SOLE 20664 0 0 GENERAL MTRS CO COM 37045V100 1587044 48136 SH SOLE 48136 0 0 GILEAD SCIENCES INC COM 375558103 3275552 43709 SH SOLE 43709 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3770561 11653 SH SOLE 11653 0 0 HF SINCLAIR CORP COM 403949100 620138 10893 SH SOLE 10893 0 0 HP INC COM 40434L105 892458 34726 SH SOLE 34726 0 0 HALLIBURTON CO COM 406216101 1254974 30987 SH SOLE 30987 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 800219 11285 SH SOLE 11285 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 783960 45133 SH SOLE 45133 0 0 HOME DEPOT INC COM 437076102 10868393 35969 SH SOLE 35969 0 0 HONEYWELL INTL INC COM 438516106 4350996 23552 SH SOLE 23552 0 0 HOWMET AEROSPACE INC COM 443201108 598938 12950 SH SOLE 12950 0 0 HUNTINGTON BANCSHARES INC COM 446150104 477807 45943 SH SOLE 45943 0 0 INGERSOLL RAND INC COM 45687V106 824792 12944 SH SOLE 12944 0 0 INTEL CORP COM 458140100 5131678 144351 SH SOLE 144351 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4437549 31629 SH SOLE 31629 0 0 INTERNATIONAL PAPER CO COM 460146103 453023 12772 SH SOLE 12772 0 0 INTERPUBLIC GROUP COS INC COM 460690100 386365 13481 SH SOLE 13481 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5211037 14545 SH SOLE 14545 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3566815 12203 SH SOLE 12203 0 0 ISHARES TR MSCI ACWI ETF 464288257 1153609 12489 SH SOLE 12489 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 26949762 267704 SH SOLE 267704 0 0 JPMORGAN CHASE & CO COM 46625H100 14843812 102357 SH SOLE 102357 0 0 JOHNSON & JOHNSON COM 478160104 13869693 89051 SH SOLE 89051 0 0 JUNIPER NETWORKS INC COM 48203R104 311276 11201 SH SOLE 11201 0 0 KB HOME COM 48666K109 473722 10236 SH SOLE 10236 0 0 KENVUE INC COM 49177J102 336039 16735 SH SOLE 16735 0 0 KEURIG DR PEPPER INC COM 49271V100 510708 16177 SH SOLE 16177 0 0 KEYCORP COM 493267108 350206 32547 SH SOLE 32547 0 0 KIMBERLY-CLARK CORP COM 494368103 1418054 11734 SH SOLE 11734 0 0 KINDER MORGAN INC DEL COM 49456B101 1134685 68437 SH SOLE 68437 0 0 KRAFT HEINZ CO COM 500754106 854994 25416 SH SOLE 25416 0 0 KROGER CO COM 501044101 1047598 23410 SH SOLE 23410 0 0 LAS VEGAS SANDS CORP COM 517834107 500069 10909 SH SOLE 10909 0 0 LENNAR CORP CL A 526057104 1465499 13058 SH SOLE 13058 0 0 LIBERTY ENERGY INC COM CL A 53115L104 667479 36041 SH SOLE 36041 0 0 ELI LILLY & CO COM 532457108 14791486 27538 SH SOLE 27538 0 0 LOWES COS INC COM 548661107 4626311 22259 SH SOLE 22259 0 0 MGM RESORTS INTERNATIONAL COM 552953101 433217 11785 SH SOLE 11785 0 0 MADDEN STEVEN LTD COM 556269108 419745 13212 SH SOLE 13212 0 0 MARATHON OIL CORP COM 565849106 1080540 40394 SH SOLE 40394 0 0 MARATHON PETE CORP COM 56585A102 3780625 24981 SH SOLE 24981 0 0 MARSH & MCLENNAN COS INC COM 571748102 3293142 17305 SH SOLE 17305 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11693202 29535 SH SOLE 29535 0 0 MERCK & CO INC COM 58933Y105 9087808 88274 SH SOLE 88274 0 0 METLIFE INC COM 59156R108 1490023 23685 SH SOLE 23685 0 0 MICROSOFT CORP COM 594918104 79375130 251386 SH SOLE 251386 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1466169 18785 SH SOLE 18785 0 0 MICRON TECHNOLOGY INC COM 595112103 3114481 45781 SH SOLE 45781 0 0 MONDELEZ INTL INC CL A 609207105 3327314 47944 SH SOLE 47944 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1386813 26191 SH SOLE 26191 0 0 MORGAN STANLEY COM NEW 617446448 3826975 46859 SH SOLE 46859 0 0 MOSAIC CO NEW COM 61945C103 796835 22383 SH SOLE 22383 0 0 NASDAQ INC COM 631103108 574528 11824 SH SOLE 11824 0 0 NETFLIX INC COM 64110L106 5780678 15309 SH SOLE 15309 0 0 NEWMONT CORP COM 651639106 1010028 27335 SH SOLE 27335 0 0 NEWS CORP NEW CL A 65249B109 267620 13341 SH SOLE 13341 0 0 NEXTERA ENERGY INC COM 65339F101 3971114 69316 SH SOLE 69316 0 0 NIKE INC CL B 654106103 4148665 43387 SH SOLE 43387 0 0 NISOURCE INC COM 65473P105 337820 13688 SH SOLE 13688 0 0 GEN DIGITAL INC COM 668771108 352964 19964 SH SOLE 19964 0 0 NUCOR CORP COM 670346105 2015508 12891 SH SOLE 12891 0 0 NVIDIA CORPORATION COM 67066G104 36762745 84514 SH SOLE 84514 0 0 OCCIDENTAL PETE CORP COM 674599105 2609928 40227 SH SOLE 40227 0 0 ORACLE CORP COM 68389X105 4597458 43405 SH SOLE 43405 0 0 OTIS WORLDWIDE CORP COM 68902V107 1158713 14428 SH SOLE 14428 0 0 OVINTIV INC COM 69047Q102 1077936 22660 SH SOLE 22660 0 0 PBF ENERGY INC CL A 69318G106 1286594 24035 SH SOLE 24035 0 0 PG&E CORP COM 69331C108 481287 29838 SH SOLE 29838 0 0 PNC FINL SVCS GROUP INC COM 693475105 1750946 14262 SH SOLE 14262 0 0 PPL CORP COM 69351T106 607447 25783 SH SOLE 25783 0 0 PACCAR INC COM 693718108 1530785 18005 SH SOLE 18005 0 0 PACER FDS TR TRENDP US MID CP 69374H204 1845170 58484 SH SOLE 58484 0 0 PACER FDS TR TRENDPILOT 100 69374H303 3424297 55734 SH SOLE 55734 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 5868201 225094 SH SOLE 225094 0 0 PATTERSON-UTI ENERGY INC COM 703481101 599535 43319 SH SOLE 43319 0 0 PAYCHEX INC COM 704326107 1279932 11098 SH SOLE 11098 0 0 PAYPAL HLDGS INC COM 70450Y103 2314665 39594 SH SOLE 39594 0 0 PEABODY ENERGY CORP COM 704551100 970856 37355 SH SOLE 37355 0 0 PEPSICO INC COM 713448108 8101265 47812 SH SOLE 47812 0 0 PFIZER INC COM 717081103 6892660 207798 SH SOLE 207798 0 0 PHILIP MORRIS INTL INC COM 718172109 4986266 53859 SH SOLE 53859 0 0 PHILLIPS 66 COM 718546104 2459591 20471 SH SOLE 20471 0 0 PIONEER NAT RES CO COM 723787107 2607458 11359 SH SOLE 11359 0 0 PROCTER AND GAMBLE CO COM 742718109 12127092 83142 SH SOLE 83142 0 0 PROGRESSIVE CORP COM 743315103 2823332 20268 SH SOLE 20268 0 0 PRUDENTIAL FINL INC COM 744320102 1235088 13016 SH SOLE 13016 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 991258 17418 SH SOLE 17418 0 0 QUALCOMM INC COM 747525103 3249949 29263 SH SOLE 29263 0 0 RTX CORPORATION COM 75513E101 3678675 51114 SH SOLE 51114 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 566585 32941 SH SOLE 32941 0 0 ROSS STORES INC COM 778296103 1365678 12091 SH SOLE 12091 0 0 S&P GLOBAL INC COM 78409V104 3787109 10364 SH SOLE 10364 0 0 SM ENERGY CO COM 78454L100 464420 11713 SH SOLE 11713 0 0 SALESFORCE INC COM 79466L302 6746896 33272 SH SOLE 33272 0 0 SCHWAB CHARLES CORP COM 808513105 2750216 50095 SH SOLE 50095 0 0 SEMPRA COM 816851109 1462849 21503 SH SOLE 21503 0 0 SOUTHERN CO COM 842587107 2413020 37284 SH SOLE 37284 0 0 SOUTHWEST AIRLS CO COM 844741108 553040 20430 SH SOLE 20430 0 0 STARBUCKS CORP COM 855244109 3679824 40318 SH SOLE 40318 0 0 STATE STR CORP COM 857477103 808207 12070 SH SOLE 12070 0 0 STRYKER CORPORATION COM 863667101 3152989 11538 SH SOLE 11538 0 0 SYNCHRONY FINANCIAL COM 87165B103 511956 16747 SH SOLE 16747 0 0 SYSCO CORP COM 871829107 1157592 17526 SH SOLE 17526 0 0 TJX COS INC NEW COM 872540109 3600173 40506 SH SOLE 40506 0 0 T-MOBILE US INC COM 872590104 2661650 19005 SH SOLE 19005 0 0 TRI POINTE HOMES INC COM 87265H109 435357 15918 SH SOLE 15918 0 0 TALOS ENERGY INC COM 87484T108 574512 34946 SH SOLE 34946 0 0 TARGET CORP COM 87612E106 1803065 16307 SH SOLE 16307 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 453200 10636 SH SOLE 10636 0 0 TEGNA INC COM 87901J105 380379 26107 SH SOLE 26107 0 0 TESLA INC COM 88160R101 18394423 73513 SH SOLE 73513 0 0 TEXAS INSTRS INC COM 882508104 5048090 31747 SH SOLE 31747 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6886949 13606 SH SOLE 13606 0 0 3M CO COM 88579Y101 1811547 19350 SH SOLE 19350 0 0 TOLL BROTHERS INC COM 889478103 1195268 16161 SH SOLE 16161 0 0 TRUIST FINL CORP COM 89832Q109 1318778 46095 SH SOLE 46095 0 0 TYSON FOODS INC CL A 902494103 509141 10084 SH SOLE 10084 0 0 US BANCORP DEL COM NEW 902973304 1584996 47943 SH SOLE 47943 0 0 UNION PAC CORP COM 907818108 4459293 21899 SH SOLE 21899 0 0 UNITED AIRLS HLDGS INC COM 910047109 458701 10844 SH SOLE 10844 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3930886 25219 SH SOLE 25219 0 0 UNITED STATES STL CORP NEW COM 912909108 668796 20591 SH SOLE 20591 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16306513 32342 SH SOLE 32342 0 0 VALERO ENERGY CORP COM 91913Y100 2954228 20847 SH SOLE 20847 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4253877 79482 SH SOLE 79482 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1937029 14791 SH SOLE 14791 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12881180 60643 SH SOLE 60643 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4684023 144524 SH SOLE 144524 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 227737 17654 SH SOLE 17654 0 0 VIATRIS INC COM 92556V106 380714 38612 SH SOLE 38612 0 0 VISA INC COM CL A 92826C839 9906071 43068 SH SOLE 43068 0 0 WEC ENERGY GROUP INC COM 92939U106 880089 10926 SH SOLE 10926 0 0 WALMART INC COM 931142103 7807303 48817 SH SOLE 48817 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 557446 25065 SH SOLE 25065 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 830747 76496 SH SOLE 76496 0 0 WARRIOR MET COAL INC COM 93627C101 688712 13483 SH SOLE 13483 0 0 WASTE MGMT INC DEL COM 94106L109 2000775 13125 SH SOLE 13125 0 0 WELLS FARGO CO NEW COM 949746101 5450234 133388 SH SOLE 133388 0 0 WESTERN DIGITAL CORP. COM 958102105 1017549 22300 SH SOLE 22300 0 0 WILLIAMS COS INC COM 969457100 855355 25389 SH SOLE 25389 0 0 WISDOMTREE TR US EFFICIENT COR 97717Y790 630853 18045 SH SOLE 18045 0 0 XCEL ENERGY INC COM 98389B100 1073276 18757 SH SOLE 18757 0 0 ZOETIS INC CL A 98978V103 2798990 16088 SH SOLE 16088 0 0