Q1 2024 Holdings
Filed 2024-04-11 | 357 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oroco Resource Corp(ORRCF) | COM | 687033100 | $6.5K | 21,675 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $206.8K | 1,280 | 0.0% |
| Invesco QQQ Trust, Series 1(QQQ) | COM | 46090E103 | $215.4K | 485 | 0.0% |
| Verisk Analytics Inc Com(VRSK) | COM | 92345Y106 | $218.1K | 925 | 0.0% |
| Floor & Decor Holdings Inc Cla(FND) | COM | 339750101 | $219.2K | 1,691 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $229.5K | 901 | 0.0% |
| Iqvia Hldgs Inc Com(IQV) | COM | 46266C105 | $239.0K | 945 | 0.0% |
| Smuckers JM Co(SJM) | COM | 832696405 | $241.4K | 1,918 | 0.0% |
| Perion Network Ltd(PERI) | COM | M78673114 | $244.7K | 10,886 | 0.0% |
| Ciena Corp Com(CIEN) | COM | 171779309 | $245.4K | 4,963 | 0.0% |
| Danaher Corporation Com(DHR) | COM | 235851102 | $257.4K | 1,031 | 0.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $260.1K | 2,458 | 0.0% |
| American Tower Corp New Com(AMT) | COM | 03027X100 | $260.4K | 1,318 | 0.0% |
| Spdr S&P Midcap 400 Etf Tr Uts(MDY) | COM | 78467Y107 | $268.7K | 483 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $284.7K | 6,445 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $306.5K | 2,430 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $315.0K | 8,963 | 0.0% |
| Vanguard Index Fds Small Cp Et(VB) | COM | 922908751 | $329.9K | 1,443 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $330.9K | 1,299 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $340.0K | 800 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $356.8K | 1,428 | 0.0% |
| Lam Research Corp Com(LRCXEUR) | COM | 512807108 | $363.3K | 374 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $366.9K | 1,355 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $390.7K | 2,966 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $400.4K | 837 | 0.0% |
| Bank New York Mellon Corp Com(BK) | COM | 064058100 | $413.2K | 7,171 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $426.5K | 4,004 | 0.0% |
| Marsh & Mclennan Cos Inc Com(MRSH) | COM | 571748102 | $429.9K | 2,087 | 0.0% |
| Teradyne Inc Com(TER) | COM | 880770102 | $435.5K | 3,860 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $439.1K | 2,140 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $461.4K | 3,588 | 0.0% |
| Southern Co Com(SO) | COM | 842587107 | $476.9K | 6,647 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $490.2K | 8,500 | 0.0% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $509.1K | 2,057 | 0.0% |
| Idex Corp Com(IEX) | COM | 45167R104 | $527.6K | 2,162 | 0.0% |
| Agilent Technologies Inc Com(A) | COM | 00846U101 | $535.2K | 3,678 | 0.0% |
| Abbott Labs Com(ABT) | COM | 002824100 | $549.6K | 4,835 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $558.2K | 5,240 | 0.0% |
| Vanguard Index Fds(VUG) | COM | 922908736 | $561.7K | 1,632 | 0.0% |
| Vertex Pharmaceuticals Inc Com(VRTX) | COM | 92532F100 | $574.8K | 1,375 | 0.0% |
| Schlumberger Ltd Com Stk(SLB) | COM | 806857108 | $581.0K | 10,600 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $596.2K | 1,134 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $604.1K | 2,671 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $661.8K | 4,293 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $663.0K | 3,111 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $679.9K | 91,631 | 0.0% |
| Vanguard Index Fds(VOO) | COM | 922908363 | $720.6K | 1,499 | 0.0% |
| Vertiv Holding Co Class A(VRT) | COM | 92537N108 | $735.0K | 9,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $779.2K | 4,398 | 0.0% |
| Align Technology Inc Com(ALGN) | COM | 016255101 | $781.4K | 2,383 | 0.0% |