Q1 2024 Holdings
Filed 2024-04-15 | 172 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $71.8K | 418,593 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $83.5K | 92,448 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.9K | 225,484 | 0.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $209.0K | 770 | 0.1% |
| Constellation Energy Group(CEG) | COM | 21037T109 | $268.0K | 1,449 | 0.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $305.0K | 60,000 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $306.0K | 5,271 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $341.0K | 3,914 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $349.0K | 21,000 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $362.0K | 1,735 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.9M | 32,195 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 35,905 | 4.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $11.7M | 233,684 | 5.3% |
| Danaher Corp COM(DHR) | COM | 235851102 | $16.4M | 65,674 | 7.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $16.8M | 22,912 | 7.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.8M | 35,342 | 8.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $34.4M | 188,795 | 15.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $50.1M | 277,748 | 22.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $53.9M | 353,701 | 24.5% |