Q1 2024 Holdings
Filed 2024-04-29 | 345 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $61.2M | 405,717 | 24.6% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $31.3M | 173,744 | 12.6% |
| Cadence Design Systems Inc(CDNS) | COMMON | 127387108 | $25.7M | 82,493 | 10.3% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $14.8M | 29,357 | 5.9% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON | 01609W102 | $14.1M | 195,266 | 5.7% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $11.9M | 18,506 | 4.8% |
| Mercedes-Benz Group AG(MBGYY) | COMMON | 233825207 | $11.4M | 575,403 | 4.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $9.1M | 182,277 | 3.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $9.1M | 34,835 | 3.6% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $8.5M | 31,666 | 3.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $6.9M | 9,380 | 2.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $6.0M | 33,014 | 2.4% |
| Apple Hospitality REIT Inc(APLE) | COMMON | 03784Y200 | $5.5M | 338,167 | 2.2% |
| Corebridge Financial Inc(CRBG) | COMMON | 21871X109 | $4.9M | 168,954 | 1.9% |
| ADT Corp(ADT) | COMMON | 00090Q103 | $4.4M | 650,533 | 1.8% |
| Artisan Partners Asset Managem(APAM) | COMMON | 04316A108 | $4.2M | 91,959 | 1.7% |
| Cummins Inc(CMI) | COMMON | 231021106 | $3.9M | 13,286 | 1.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $2.2M | 65,588 | 0.9% |
| Boeing Co(BA) | COMMON | 097023105 | $2.1M | 10,958 | 0.8% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $1.6M | 4,894 | 0.6% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $1.0M | 6,628 | 0.4% |
| Crocs Inc(CROX) | COMMON | 227046109 | $919.0K | 6,391 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON | 07831C103 | $901.0K | 15,266 | 0.4% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $875.0K | 11,148 | 0.4% |
| Core & Main Inc(CNM) | COMMON | 21874C102 | $639.0K | 11,154 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $616.0K | 24,450 | 0.2% |
| Alpha Metallurgical Resources(AMR) | COMMON | 020764106 | $552.0K | 1,667 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON | 05464C101 | $469.0K | 1,500 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $465.0K | 4,167 | 0.2% |
| Danaher Corp(DHR) | COMMON | 235851102 | $444.0K | 1,778 | 0.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $413.0K | 3,247 | 0.2% |
| Collegium Pharmaceutical Inc.(COLL) | COMMON | 19459J104 | $316.0K | 8,141 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COMMON | 14888U101 | $305.0K | 19,147 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $301.0K | 3,254 | 0.1% |
| Advansix Inc COM(ASIX) | COMMON | 00773T101 | $274.0K | 9,565 | 0.1% |
| Arrow Electronics(ARW) | COMMON | 042735100 | $258.0K | 1,991 | 0.1% |
| Charter Communctns del CL A(CHTR) | COMMON | 16119P108 | $238.0K | 818 | 0.1% |
| Constellation Energy Group Inc(CEG) | COMMON | 21037T109 | $200.0K | 1,082 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $83.4K | 486,125 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $80.8K | 191,995 | 0.0% |
| Broadcom LTD(AVGO) | COMMON | 11135F101 | $40.7K | 30,718 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COMMON | 670100205 | $30.7K | 239,200 | 0.0% |
| Asml Holding NV(ASML) | COMMON | N07059210 | $26.6K | 27,412 | 0.0% |
| Fortinet Inc.(FTNT) | COMMON | 34959E109 | $24.9K | 364,984 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON | 16411R208 | $21.4K | 132,966 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON | 723787107 | $19.2K | 73,218 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $19.1K | 39,647 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | OTHER EQUITIES | 78464A508 | $18.0K | 359,106 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $17.9K | 98,135 | 0.0% |
| KLA Corporation(KLAC) | COMMON | 482480100 | $17.6K | 25,246 | 0.0% |