Q1 2024 Holdings
Filed 2024-05-02 | 550 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $569.0K | 7,373 | 0.3% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $580.6K | 2,278 | 0.3% |
| Lululemon Athletic(LULU) | COM | 550021109 | $599.3K | 1,534 | 0.3% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $604.1K | 5,466 | 0.3% |
| Clorox Co(CLX) | COM | 189054109 | $627.0K | 4,095 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $640.3K | 1,269 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $642.5K | 4,434 | 0.3% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $644.5K | 4,690 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $645.8K | 1,341 | 0.3% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $662.5K | 978 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $670.5K | 11,576 | 0.3% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $685.6K | 3,126 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $699.3K | 1,954 | 0.3% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $708.0K | 1,763 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $715.3K | 7,597 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $763.5K | 13,508 | 0.4% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $766.1K | 25,119 | 0.4% |
| Dominion Res(vir)(D) | COM | 25746U109 | $768.6K | 15,625 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $788.6K | 3,991 | 0.4% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $793.7K | 9,400 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $801.2K | 2,820 | 0.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $806.9K | 2,978 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $807.2K | 57,865 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $810.4K | 2,982 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $842.6K | 20,961 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $850.0K | 6,767 | 0.4% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $855.0K | 1,099 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $855.9K | 7,530 | 0.4% |
| Vanguard Group Inc(VTHR) | VNG RUS3000IDX | 92206C599 | $879.9K | 3,777 | 0.4% |
| 5TH Third Bancorp(FITB) | COM | 316773100 | $939.5K | 25,248 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $943.8K | 7,248 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $967.5K | 26,740 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $971.1K | 1,599 | 0.5% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $998.8K | 1,028 | 0.5% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $1.0M | 4,875 | 0.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.0M | 2,956 | 0.5% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.0M | 10,682 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 1,515 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1M | 18,429 | 0.5% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.1M | 29,100 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,811 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,174 | 0.6% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.2M | 4,599 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 405 | 0.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2M | 5,914 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $1.2M | 1,890 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,204 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 7,212 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,543 | 0.6% |
| Dow Inc(DOW) | COM | 260557103 | $1.3M | 22,303 | 0.6% |