Q1 2024 Holdings
Filed 2024-04-29 | 95 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.1M | 22,363 | 49.6% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $1.0M | 8,879 | 12.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $981.0K | 6,440 | 11.9% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $657.0K | 11,299 | 8.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $528.0K | 3,500 | 6.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $511.0K | 1,012 | 6.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $382.0K | 2,115 | 4.6% |
| United Rentals Inc COM(URI) | COM | 911363109 | $4.6K | 6,326 | 0.1% |
| LAM Resh Corp COM(LRCXEUR) | COM | 512807108 | $4.3K | 4,469 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $4.2K | 3,198 | 0.1% |
| CDW Corp COM(CDW) | COM | 12514G108 | $3.6K | 14,114 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.3K | 7,936 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.4K | 14,005 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.3K | 3,877 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $1.9K | 16,389 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 23,908 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.9K | 3,846 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $1.9K | 7,240 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $1.9K | 12,880 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | COM | 65336K103 | $1.8K | 10,524 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 3,974 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 13,560 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $1.6K | 1,375 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 4,015 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $1.3K | 3,690 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.3K | 1,460 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $1.2K | 1,235 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $1.2K | 34,000 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.2K | 4,289 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.2K | 8,740 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $1.1K | 18,580 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 3,803 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $1.1K | 16,373 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $1.0K | 5,745 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $980 | 4,358 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $978 | 2,265 | 0.0% |
| Bank OZK Little Rock ARK COM(OZK) | COM | 06417N103 | $968 | 21,288 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $955 | 8,400 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $949 | 13,890 | 0.0% |
| Mplx LP COM Unit REP L(MPLX) | COM | 55336V100 | $949 | 22,832 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $938 | 3,235 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $875 | 1,050 | 0.0% |
| Public Storage Inc COM(PSA) | COM | 74460D109 | $779 | 2,685 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $753 | 1,964 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $741 | 1,773 | 0.0% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $738 | 8,162 | 0.0% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $726 | 2,161 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $700 | 28,800 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $687 | 7,078 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $685 | 1,410 | 0.0% |