Q1 2024 Holdings
Filed 2024-05-09 | 155 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom, Inc.(DXCM) | CMN | 252131107 | $298.9K | 2,155 | 0.2% |
| Asml Holding N.V. ADR(ASML) | CMN | N07059210 | $305.7K | 315 | 0.2% |
| Ross Stores,inc(ROST) | CMN | 778296103 | $306.0K | 2,085 | 0.2% |
| Eaton Corp PLC(ETN) | CMN | G29183103 | $308.0K | 985 | 0.2% |
| Keurig DR Pepper Inc(KDP) | CMN | 49271V100 | $308.2K | 10,050 | 0.2% |
| Microchip Technology Incorporated(MCHP) | CMN | 595017104 | $309.1K | 3,445 | 0.2% |
| Workday, Inc.(WDAY) | CMN CLASS A | 98138H101 | $309.6K | 1,135 | 0.2% |
| Medtronic Public Limited Company(MDT) | CMN | G5960L103 | $315.5K | 3,620 | 0.2% |
| BlackRock, Inc.(BLKCHF) | CMN | 09247X101 | $316.8K | 380 | 0.2% |
| Crowdstrike Holdings, Inc.(CRWD) | CMN | 22788C105 | $319.0K | 995 | 0.2% |
| Copart, Inc.(CPRT) | CMN | 217204106 | $319.1K | 5,510 | 0.2% |
| Dominion Energy Inc(D) | CMN | 25746U109 | $321.7K | 6,540 | 0.2% |
| Seagate Technology Holdin PLC(STX) | CMN | G7997R103 | $324.3K | 3,485 | 0.2% |
| Mercadolibre, Inc.(MELI) | CMN | 58733R102 | $325.1K | 215 | 0.2% |
| Eversource Energy(ES) | CMN | 30040W108 | $325.1K | 5,440 | 0.2% |
| RTX Corp(RTX) | CMN | 75513E101 | $335.5K | 3,440 | 0.2% |
| Lowes Companies Inc(LOW) | CMN | 548661107 | $336.2K | 1,320 | 0.2% |
| Metlife, Inc.(MET) | CMN | 59156R108 | $339.4K | 4,580 | 0.2% |
| Oracle Corporation(ORCL) | CMN | 68389X105 | $351.7K | 2,800 | 0.2% |
| Coca-Cola Company (the)(KO) | CMN | 191216100 | $354.8K | 5,800 | 0.2% |
| Conocophillips(COP) | CMN | 20825C104 | $355.1K | 2,790 | 0.2% |
| Marriott International, Inc(MAR) | CMN CLASS A | 571903202 | $363.3K | 1,440 | 0.2% |
| Monster Beverage Corporation(MNST) | CMN | 61174X109 | $364.6K | 6,150 | 0.2% |
| Procter & Gamble Company (the)(PG) | CMN | 742718109 | $367.5K | 2,265 | 0.2% |
| Philip Morris Intl Inc(PM) | CMN | 718172109 | $376.6K | 4,110 | 0.2% |
| American Tower Corporation(AMT) | CMN | 03027X100 | $380.4K | 1,925 | 0.2% |
| Accenture PLC(ACN) | CMN CLASS A | G1151C101 | $381.3K | 1,100 | 0.2% |
| Cintas Corporation(CTAS) | CMN | 172908105 | $381.3K | 555 | 0.2% |
| CVS Health Corp(CVS) | CMN | 126650100 | $390.8K | 4,900 | 0.2% |
| S&P Global Inc.(SPGI) | CMN | 78409V104 | $391.4K | 920 | 0.2% |
| Palo Alto Networks Inc.(PANW) | CMN | 697435105 | $393.5K | 1,385 | 0.2% |
| O'reilly Automotive, Inc.(ORLY) | CMN | 67103H107 | $395.1K | 350 | 0.2% |
| MC Donalds Corp(MCD) | CMN | 580135101 | $396.1K | 1,405 | 0.2% |
| GE Aerospace(GE) | CMN | 369604301 | $397.6K | 2,265 | 0.2% |
| Crown Castle Intl Corp(CCI) | CMN | 22822V101 | $407.4K | 3,850 | 0.2% |
| Intl Business Machines Corp(IBM) | CMN | 459200101 | $413.4K | 2,165 | 0.3% |
| Danaher Corporation(DHR) | CMN | 235851102 | $414.5K | 1,660 | 0.3% |
| Wells Fargo & Co (New)(WFC) | CMN | 949746101 | $418.5K | 7,220 | 0.3% |
| Moderna, Inc.(MRNA) | CMN | 60770K107 | $425.2K | 3,990 | 0.3% |
| Texas Instruments Inc.(TXN) | CMN | 882508104 | $433.8K | 2,490 | 0.3% |
| Paypal Holdings, Inc.(PYPL) | CMN | 70450Y103 | $434.1K | 6,480 | 0.3% |
| Charles Schwab Corporation(SCHW) | CMN | 808513105 | $439.1K | 6,070 | 0.3% |
| Union Pacific Corp.(UNP) | CMN | 907818108 | $462.3K | 1,880 | 0.3% |
| Caterpillar Inc (Delaware)(CAT) | CMN | 149123101 | $465.4K | 1,270 | 0.3% |
| Abbott Laboratories(ABT) | CMN | 002824100 | $513.7K | 4,520 | 0.3% |
| CSX Corporation(CSX) | CMN | 126408103 | $530.8K | 14,320 | 0.3% |
| Gilead Sciences(GILD) | CMN | 375558103 | $531.4K | 7,255 | 0.3% |
| Linde PLC(LIN) | CMN | G54950103 | $538.6K | 1,160 | 0.3% |
| Walmart Inc(WMT) | CMN | 931142103 | $570.4K | 9,480 | 0.3% |
| American Electric Power Inc(AEP) | CMN | 025537101 | $572.6K | 6,650 | 0.3% |