Q1 2024 Holdings
Filed 2024-04-11 | 266 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $1.1M | 5,613 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1M | 26,284 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2M | 11,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2M | 13,620 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 15,200 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,713 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,506 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.4M | 118,542 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,750 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 5,813 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.5M | 17,425 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6M | 7,610 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6M | 29,809 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 9,571 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 25,960 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 15,122 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.7M | 25,200 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,446 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.9M | 16,375 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.9M | 15,973 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 3,358 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,649 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,110 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2M | 59,554 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2M | 3,991 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3M | 27,740 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3M | 26,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 142,511 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 28,242 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 10,850 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 46,360 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7M | 21,046 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.8M | 78,886 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.9M | 79,173 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0M | 12,046 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.2M | 58,870 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 12,500 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.3M | 35,896 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4M | 46,299 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.7M | 209,244 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7M | 39,108 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.8M | 75,031 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 9,400 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1M | 4,265 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2M | 96,482 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.2M | 7,380 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.2M | 112,669 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.3M | 97,735 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $4.5M | 61,975 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $4.5M | 12,508 | 0.2% |