Q1 2024 Holdings
Filed 2024-05-15 | 253 holdings | $439.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $29.7M | 164,445 | 6.8% |
| Apple, Inc.(AAPL) | COM | 037833100 | $28.2M | 164,459 | 6.4% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $25.4M | 168,521 | 5.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $19.3M | 26,314 | 4.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.5M | 29,449 | 3.8% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $16.1M | 101,032 | 3.7% |
| Albemarle Corp.(ALB) | COM | 012653101 | $15.8M | 119,963 | 3.6% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $15.6M | 76,307 | 3.6% |
| Atkore Inc.(ATKR) | COM | 047649108 | $15.1M | 79,525 | 3.4% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $14.2M | 56,264 | 3.2% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $14.1M | 102,667 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6M | 35,416 | 3.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $13.5M | 48,364 | 3.1% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $13.2M | 136,943 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.0M | 87,289 | 3.0% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $13.0M | 51,988 | 3.0% |
| Generac Hldgs Inc.(GNRC) | COM | 368736104 | $12.9M | 102,571 | 2.9% |
| Pinterest Inc Cl A(PINS) | COM | 72352L106 | $11.6M | 334,301 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.9M | 62,285 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 65,807 | 2.4% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.1M | 41,535 | 2.3% |
| American Tower Corp NE Com(AMT) | COM | 03027X100 | $10.0M | 50,761 | 2.3% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $9.0M | 73,772 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9M | 67,778 | 2.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $7.0M | 34,038 | 1.6% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $6.3M | 41,590 | 1.4% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $5.6M | 52,686 | 1.3% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.6M | 53,615 | 1.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.8M | 23,416 | 0.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.4M | 68,003 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $3.3M | 21,293 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2M | 20,194 | 0.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.0M | 9,880 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,446 | 0.6% |
| Hexcel Corp(HXL) | COM | 428291108 | $2.5M | 34,479 | 0.6% |
| JG Boswell Co(BWEL) | PRIV EQS | 101205102 | $2.0M | 3,347 | 0.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 10,836 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,408 | 0.4% |
| Rithm Capital Corp 7.125 Pfd S(RITM.B) | PRD | 64828T409 | $1.7M | 70,166 | 0.4% |
| Shell PLC Spons ADS(SHEL) | COM | 780259305 | $1.5M | 22,023 | 0.3% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $1.2M | 17,043 | 0.3% |
| Wells Fargo & Co New Perp Pfd(WFC) | PRD | 949746804 | $1.2M | 987 | 0.3% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $1.2M | 12,365 | 0.3% |
| OneOK Inc(OKE) | COM | 682680103 | $1.1M | 13,993 | 0.3% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $946.6K | 4,995 | 0.2% |
| Dow Inc(DOW) | COM | 260557103 | $822.5K | 14,199 | 0.2% |
| Agnc Invt Corp 6.5 Pfd Ser E(AGNCO) | PRD | 00123Q807 | $792.4K | 32,934 | 0.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $761.7K | 10,398 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $688.8K | 6,060 | 0.2% |
| AT&T Inc 5 Dep Rep Pfd Ser A(T) | PRD | 00206R508 | $646.1K | 29,300 | 0.1% |