Q1 2024 Holdings
Filed 2024-04-12 | 767 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.4M | 6,100 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4M | 12,595 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 12,780 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.5M | 13,146 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 55,265 | 0.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.5M | 13,317 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,153 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 20,183 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7M | 8,345 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,033 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.8M | 44,770 | 0.1% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.8M | 91,332 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 24,337 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 10,880 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9M | 25,062 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.9M | 5,578 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1M | 59,284 | 0.2% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $2.6M | 131,067 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6M | 27,657 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 5,545 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,168 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 48,128 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 32,323 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 68,425 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3M | 25,580 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.3M | 54,833 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3M | 43,350 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5M | 9,702 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5M | 6,014 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 14,376 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.8M | 8,982 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.0M | 49,695 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 61,586 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.5M | 287,129 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.7M | 49,074 | 0.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8M | 58,159 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0M | 8,960 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1M | 41,496 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.6M | 10,039 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.1M | 22,377 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.3M | 48,897 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 167,290 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4M | 109,805 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.7M | 91,300 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 16,354 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $7.1M | 39,880 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.9M | 271,239 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.0M | 18,910 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 15,908 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.0M | 124,978 | 0.7% |