Q1 2024 Holdings
Filed 2024-05-08 | 70 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby(DLB) | COM | 25659T107 | $212 | 2,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $223 | 8,035 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $242 | 950 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $294 | 700 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $388 | 1,680 | 0.0% |
| Knight-Swift Transn Hldgs Inc(KNX) | COM | 499049104 | $440 | 8,005 | 0.0% |
| Phinia(PHIN) | COM | 71880K101 | $450 | 11,706 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $510 | 36,487 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $531 | 5,844 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $558 | 6,400 | 0.0% |
| Spdr S&P 400 ETF(MDY) | ETF | 78467Y107 | $559 | 1,005 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $602 | 5,175 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $626 | 2,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $628 | 2,400 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $742 | 4,825 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $793 | 18,980 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $862 | 11,550 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $868 | 5,351 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $950 | 26,300 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $1.0K | 15,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 47,750 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 2,064 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2K | 14,990 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 15,560 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $1.3K | 2 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 3,117 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 3,679 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,970 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.6K | 43,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 5,966 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $1.6K | 46,030 | 0.0% |
| GEN Digital(GEN) | COM | 668771108 | $1.7K | 75,475 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.7K | 22,001 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 24,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,835 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 3,450 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $2.4K | 32,320 | 0.0% |
| GE Aerospace COM New(GE) | COM | 369604301 | $2.5K | 14,105 | 0.0% |
| Dorman Products(DORM) | COM | 258278100 | $2.7K | 27,850 | 0.0% |
| Intuit Software(INTU) | COM | 461202103 | $3.4K | 5,170 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.5K | 14,515 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3.5K | 17,200 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.9K | 45,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 16,332 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.3K | 55,990 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 7,421 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $4.6K | 37,700 | 0.0% |
| Omnicom(OMC) | COM | 681919106 | $4.9K | 50,560 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 28,300 | 0.0% |
| Lauder, Estee(EL) | COM | 518439104 | $5.3K | 34,384 | 0.0% |