Q4 2023 Holdings
Filed 2024-02-13 | 505 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $4.4M | 36,544 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 18,375 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4M | 44,886 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.5M | 33,767 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 22,080 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.7M | 37,953 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.7M | 144,033 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 17,506 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9M | 63,771 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.9M | 38,673 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.9M | 65,980 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.0M | 31,185 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1M | 46,752 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.1M | 51,650 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1M | 23,688 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2M | 104,768 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $5.2M | 39,078 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $5.3M | 11,512 | 0.3% |
| Lebens Family Enterprises IV | SHS | 52321A910 | $5.3M | 98 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $5.4M | 23,595 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4M | 40,950 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 109,312 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 23,340 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.5M | 51,298 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6M | 26,608 | 0.4% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.6M | 58,358 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6M | 41,280 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 14,029 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9M | 29,688 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.9M | 14,469 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0M | 26,389 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $6.0M | 172,942 | 0.4% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.0M | 53,853 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1M | 103,801 | 0.4% |
| HCM Cayman Feeder Limted | SHS | 40413A906 | $6.2M | 10 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.3M | 88,418 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5M | 36,440 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5M | 68,006 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 42,327 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $6.7M | 40,517 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 68,021 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.8M | 49,762 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $6.8M | 47,574 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 14,651 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0M | 185,846 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.1M | 11,706 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 14,023 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.6M | 104,988 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.7M | 14,081 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7M | 28,261 | 0.5% |