Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $5.3M | 17,781 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $5.3M | 22,638 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.3M | 3,118 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3M | 92,240 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 1,692 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.4M | 69,449 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.5M | 28,033 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.5M | 47,402 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.5M | 57,930 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.6M | 43,234 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.6M | 49,516 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.6M | 43,364 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.7M | 45,635 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.7M | 16,371 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.8M | 40,568 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.9M | 60,625 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.9M | 44,860 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $6.1M | 31,655 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.2M | 30,240 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.2M | 107,250 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.3M | 21,563 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.4M | 42,863 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.4M | 54,488 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.4M | 29,316 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.5M | 173,169 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $6.5M | 132,046 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.7M | 69,869 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.7M | 46,087 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 68,956 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.8M | 17,494 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.8M | 27,391 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.9M | 53,549 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.0M | 328,350 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.2M | 123,661 | 0.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $7.2M | 326,809 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.2M | 108,076 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.3M | 33,475 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.3M | 26,840 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.3M | 13,077 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.4M | 10,890 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.5M | 84,244 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $7.5M | 119,772 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.5M | 42,518 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $7.6M | 103,592 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.6M | 99,315 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.8M | 75,453 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.8M | 53,813 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $7.9M | 408,129 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.9M | 41,460 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.0M | 8,204 | 0.0% |