Q4 2023 Holdings
Filed 2024-01-30 | 457 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $270 | 528 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $273 | 1,213 | 0.0% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $274 | 874 | 0.0% |
| Cintas Corp(CTAS) | Common | 172908105 | $274 | 454 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $280 | 3,548 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $282 | 1,191 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $283 | 1,045 | 0.0% |
| Trane Technologies PLC(TT) | Common | G8994E103 | $292 | 1,198 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $292 | 3,002 | 0.0% |
| Transdigm Group Inc(TDG) | Common | 893641100 | $293 | 290 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $298 | 650 | 0.0% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $303 | 556 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $307 | 1,214 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $307 | 1,182 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $308 | 1,343 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $310 | 1,316 | 0.0% |
| Amphenol Corp(APH) | Common | 032095101 | $310 | 3,123 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $317 | 2,900 | 0.0% |
| AIR Products & Chem Inc(APD) | Common | 009158106 | $319 | 1,164 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $322 | 825 | 0.0% |
| Cigna Group(CI) | Common | 125523100 | $325 | 1,085 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $327 | 707 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common | 67103H107 | $327 | 344 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $341 | 2,558 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $344 | 2,415 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $346 | 740 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $346 | 1,932 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $346 | 4,335 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $355 | 5,780 | 0.0% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $365 | 3,017 | 0.0% |
| CSX Corp(CSX) | Common | 126408103 | $365 | 10,518 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $371 | 1,521 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $375 | 1,431 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $386 | 3,007 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $387 | 1,240 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $392 | 4,040 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $397 | 1,887 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $400 | 5,711 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common | 69608A108 | $411 | 23,937 | 0.0% |
| KLA Corporation(KLAC) | Common | 482480100 | $417 | 717 | 0.0% |
| Fiserv Inc(FISV) | Common | 337738108 | $425 | 3,197 | 0.0% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $431 | 2,526 | 0.0% |
| T-Mobile US Inc(TMUS) | Common | 872590104 | $435 | 2,714 | 0.0% |
| Equinix Inc REIT(EQIX) | Common | 29444U700 | $437 | 542 | 0.0% |
| Markel Group Inc(MKL) | Common | 570535104 | $450 | 317 | 0.0% |
| Mongodb Inc(MDB) | Common | 60937P106 | $451 | 1,104 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $459 | 1,621 | 0.0% |
| Viper Energy Inc(VNOMUSD) | Common | 927959106 | $460 | 14,652 | 0.0% |
| Disney (Walt) Co (the)(DIS) | Common | 254687106 | $466 | 5,156 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $473 | 1,605 | 0.0% |