Q1 2024 Holdings
Filed 2024-05-13 | 71 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW)A | Common Stock | 28176E108 | $12.0M | 125,856 | 0.9% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $12.2M | 132,964 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $12.2M | 49,174 | 0.2% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $12.3M | 83,698 | 0.2% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $12.4M | 10,998 | 0.2% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $12.4M | 202,774 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $12.5M | 703,875 | 0.2% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $12.6M | 102,729 | 0.2% |
| AmerisourceBergen Corp(COR)A | Common Stock | 03073E105 | $12.8M | 52,534 | 0.9% |
| Automatic Data Processing Inc(ADP)A | Common Stock | 053015103 | $12.8M | 51,156 | 0.9% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $12.8M | 222,256 | 0.2% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $12.9M | 97,787 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $12.9M | 206,090 | 0.2% |
| Gartner Inc(IT) | Common Stock | 366651107 | $13.1M | 27,381 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $13.2M | 42,855 | 0.2% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $13.2M | 205,365 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $13.3M | 84,929 | 0.2% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $13.5M | 64,240 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $13.5M | 50,618 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $13.5M | 10,830 | 0.2% |
| Deere & Co(DE) | Common Stock | 244199105 | $13.5M | 33,233 | 0.2% |
| Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $13.5M | 131,461 | 0.2% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $13.6M | 296,206 | 0.2% |
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $13.6M | 167,536 | 0.2% |
| Citigroup Inc(C) | Common Stock | 172967424 | $13.7M | 216,523 | 0.2% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $13.8M | 18,051 | 0.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $13.9M | 423,297 | 0.2% |
| Cognizant Technology Solutions Corp(CTSH) | Common Stock | 192446102 | $14.2M | 193,362 | 0.2% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $14.2M | 71,676 | 0.2% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $14.2M | 470,310 | 0.2% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $14.2M | 50,588 | 0.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $14.2M | 39,133 | 0.2% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $14.5M | 185,466 | 0.2% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $14.7M | 376,278 | 0.2% |
| Zoom Video Communications Inc(ZM) | Common Stock | 98980L101 | $14.9M | 227,307 | 0.2% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $15.0M | 166,836 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $15.1M | 26,009 | 0.2% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $15.1M | 134,768 | 0.2% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $15.1M | 18,101 | 0.2% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $15.3M | 102,681 | 0.2% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $15.6M | 55,033 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $15.7M | 147,839 | 0.2% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $16.0M | 109,178 | 0.2% |
| Aflac Inc(AFL)A | Common Stock | 001055102 | $16.1M | 187,939 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.2M | 209,291 | 0.2% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $16.2M | 500,014 | 0.2% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $16.3M | 16,071 | 0.2% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $16.4M | 153,756 | 0.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $16.5M | 22,546 | 0.2% |
| Analog Devices Inc(ADI)A | Common Stock | 032654105 | $16.8M | 85,588 | 1.3% |