Q1 2024 Holdings
Filed 2024-05-02 | 472 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $47.0K | 23,500 | 0.0% |
| Amarin Corp | COM | 023111206 | $48.7K | 54,725 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $202.5K | 1,250 | 0.0% |
| Ishares Russell 2000 - Index F(IWM) | COM | 464287655 | $204.8K | 974 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $205.7K | 794 | 0.0% |
| Marsh & Mclennan Company Inc(MRSH) | COM | 571748102 | $206.0K | 1,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $211.3K | 846 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $211.6K | 540 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $213.4K | 3,671 | 0.0% |
| AIR Liquide SA ADR (French FEE(AIQUY) | COM | 009126202 | $216.6K | 5,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $217.3K | 6,050 | 0.0% |
| Anheuser-Busch Companies Inc(BUD) | COM | 03524A108 | $226.1K | 3,720 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $242.6K | 1,556 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $243.6K | 2,800 | 0.0% |
| Altria Group (MO)(MO) | COM | 02209S103 | $254.3K | 5,830 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $258.5K | 5,000 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $264.0K | 805 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $285.0K | 1,119 | 0.0% |
| IN Mode LTD(INMD) | COM | M5425M103 | $303.7K | 14,055 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $318.7K | 776 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $349.3K | 2,775 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $351.2K | 6,579 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $360.7K | 22,900 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $365.1K | 3,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $377.4K | 1,030 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $392.9K | 2,370 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $429.7K | 14,700 | 0.0% |
| Aerovironment, Inc.(AVAV) | COM | 008073108 | $436.8K | 2,850 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $439.6K | 74,251 | 0.0% |
| Philip Morris International (P(PM) | COM | 718172109 | $464.7K | 5,072 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $476.6K | 6,205 | 0.0% |
| Apellis Pharmaceuticals Inc (A | CONV | 03753UAB2 | $486.5K | $300,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $497.0K | 41,628 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $551.4K | 30,000 | 0.0% |
| Live Nation (LYV) 9.4469 conv | CONV | 538034AU3 | $553.5K | $500,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $556.4K | 42,800 | 0.0% |
| PTC Therapeutics Inc (Ptct) - | CONV | 69366JAD3 | $556.5K | $600,000 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $571.4K | 3,280 | 0.0% |
| Guidewire Software Inc (Gwre) | CONV | 40171VAA8 | $576.8K | $500,000 | 0.0% |
| Pure Storage, Inc(PSTG) | COM | 74624M102 | $578.4K | 11,125 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $590.1K | 2,199 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $601.9K | 3,119 | 0.0% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $610.0K | 3,300 | 0.0% |
| Beiersdorf Aktiengeseellschaf(BDRFY) | COM | 07724U103 | $623.8K | 21,400 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $652.0K | 7,372 | 0.0% |
| Lumentum Holdings (Lite) - 10. | CONV | 55024UAD1 | $658.0K | $750,000 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $665.5K | 4,800 | 0.0% |
| American Tower Corp (REIT)(AMT) | COM | 03027X100 | $671.8K | 3,400 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $688.6K | 610 | 0.0% |
| Exact Sciences (Exas) - 8.2076 | CONV | 30063PAC9 | $691.4K | $750,000 | 0.0% |