Q1 2024 Holdings
Filed 2024-05-10 | 159 holdings | $948.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $3.1M | 248,452 | 0.3% |
| Cyberark Software LTD | COM | M2682V108 | $3.1M | 11,700 | 0.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.1M | 113,678 | 0.3% |
| Artivion Inc(AORT) | COM | 228903100 | $3.2M | 149,966 | 0.3% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $3.4M | 142,915 | 0.4% |
| Roblox(RBLX) | COM | 771049103 | $3.8M | 99,000 | 0.4% |
| Vanguard Ftse Allworld Exus Smallcap ETF(VSS) | COM | 922042718 | $3.9M | 33,559 | 0.4% |
| Exxonmobil(XOM) | COM | 30231G102 | $4.2M | 35,761 | 0.4% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $5.3M | 66,187 | 0.6% |
| Tyler Technologies(TYL) | COM | 902252105 | $6.3M | 14,743 | 0.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.8M | 11,755 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $7.4M | 178,092 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 66,648 | 0.9% |
| Chevron(CVX) | COM | 166764100 | $9.4M | 59,277 | 1.0% |
| Stryker(SYK) | COM | 863667101 | $9.4M | 26,396 | 1.0% |
| American Express(AXP) | COM | 025816109 | $9.6M | 42,287 | 1.0% |
| Disney Walt(DIS) | COM | 254687106 | $10.5M | 85,597 | 1.1% |
| Welltower(WELL) | COM | 95040Q104 | $11.0M | 117,715 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.2M | 62,267 | 1.2% |
| Cocacola(KO) | COM | 191216100 | $11.3M | 185,387 | 1.2% |
| Meta Platforms(META) | COM | 30303M102 | $11.4M | 23,387 | 1.2% |
| Pepsico(PEP) | COM | 713448108 | $11.5M | 65,738 | 1.2% |
| Schlumberger(SLB) | COM | 806857108 | $11.7M | 213,404 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.9M | 283,712 | 1.3% |
| Mcdonalds(MCD) | COM | 580135101 | $12.2M | 43,366 | 1.3% |
| Adobe(ADBE) | COM | 00724F101 | $12.3M | 24,312 | 1.3% |
| Dupont de Nemours(DD) | COM | 26614N102 | $12.4M | 161,448 | 1.3% |
| Honeywell International(HON) | COM | 438516106 | $12.8M | 62,581 | 1.4% |
| Palo Alto Networks(PANW) | COM | 697435105 | $13.6M | 48,035 | 1.4% |
| Wells Fargo(WFC) | COM | 949746101 | $13.9M | 239,745 | 1.5% |
| Bank of America(BAC) | COM | 060505104 | $13.9M | 366,450 | 1.5% |
| TJX Companies(TJX) | COM | 872540109 | $14.3M | 141,015 | 1.5% |
| Salesforce COM(CRM) | COM | 79466L302 | $14.4M | 47,869 | 1.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $14.4M | 72,024 | 1.5% |
| Emerson Electric(EMR) | COM | 291011104 | $14.6M | 128,341 | 1.5% |
| Linde PLC(LIN) | COM | G5494J103 | $14.6M | 31,529 | 1.5% |
| Oracle(ORCL) | COM | 68389X105 | $14.7M | 116,690 | 1.5% |
| Visa(V) | COM | 92826C839 | $14.9M | 53,333 | 1.6% |
| Target(TGT) | COM | 87612E106 | $15.1M | 85,261 | 1.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $15.2M | 20,774 | 1.6% |
| Merck(MRK) | COM | 58933Y105 | $16.1M | 122,263 | 1.7% |
| Quanta Services(PWR) | COM | 74762E102 | $16.3M | 62,702 | 1.7% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $16.8M | 171,930 | 1.8% |
| Lowes(LOW) | COM | 548661107 | $16.9M | 66,529 | 1.8% |
| Eaton(ETN) | COM | G29183103 | $17.0M | 54,345 | 1.8% |
| Chubb(CB) | COM | H1467J104 | $17.1M | 66,158 | 1.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $17.4M | 95,662 | 1.8% |
| Nvidia(NVDA) | COM | 67066G104 | $18.8M | 20,808 | 2.0% |
| Lilly ELI(LLY) | COM | 532457108 | $18.8M | 24,183 | 2.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.4M | 170,267 | 2.0% |