Q4 2023 Holdings
Filed 2024-02-14 | 426 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Company(TSCO) | com | 892356106 | $1.6M | 7,440 | 0.0% |
| PayPal Holdings(PYPL) | com | 70450Y103 | $1.7M | 27,001 | 0.0% |
| TC Energy Corp(TRP) | com | 87807B107 | $1.7M | 42,515 | 0.0% |
| Morgan Stanley(MS) | com | 617446448 | $1.7M | 17,827 | 0.0% |
| Boeing(BA) | com | 097023105 | $1.7M | 6,386 | 0.0% |
| Omnicom(OMC) | com | 681919106 | $1.7M | 19,240 | 0.0% |
| Paylocity Holding Corp(PCTY) | com | 70438V106 | $1.7M | 10,190 | 0.0% |
| Littelfuse Inc(LFUS) | com | 537008104 | $1.7M | 6,334 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | com | 75886F107 | $1.7M | 1,937 | 0.0% |
| Cogent Communications Group(CCOI) | com | 19239V302 | $1.7M | 22,377 | 0.0% |
| iShares Msci Emerg Mkts ETF(EEM) | com | 464287234 | $1.7M | 42,389 | 0.0% |
| TechnipFMC PLC(FTI) | com | G87110105 | $1.7M | 85,921 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $1.8M | 33,703 | 0.0% |
| Aramark(ARMK) | com | 03852U106 | $1.8M | 64,098 | 0.0% |
| Valmont Industries Inc(VMI) | com | 920253101 | $1.8M | 7,772 | 0.0% |
| Cameco Corporation(CCJ) | com | 13321L108 | $1.8M | 42,443 | 0.0% |
| General Dynamics(GD) | com | 369550108 | $1.8M | 7,074 | 0.0% |
| Dow Inc(DOW) | com | 260557103 | $1.8M | 33,601 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $1.9M | 2,279 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | com | 099502106 | $1.9M | 14,631 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $1.9M | 4,980 | 0.0% |
| Ross Stores(ROST) | com | 778296103 | $1.9M | 13,741 | 0.0% |
| CSX(CSX) | com | 126408103 | $1.9M | 54,984 | 0.0% |
| Old Dominion Freight(ODFL) | com | 679580100 | $1.9M | 4,753 | 0.0% |
| Waters Corp(WAT) | com | 941848103 | $2.0M | 5,990 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | com | 15677J108 | $2.0M | 29,595 | 0.0% |
| Diamondback Energy Inc(FANG) | com | 25278X109 | $2.1M | 13,393 | 0.0% |
| Quanta Services(PWR) | com | 74762E102 | $2.1M | 9,751 | 0.0% |
| United Parcel Service Class B(UPS) | com | 911312106 | $2.2M | 13,684 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $2.2M | 8,255 | 0.0% |
| Vanguard Russell 1000 Value ET(VONV) | com | 92206C714 | $2.2M | 30,363 | 0.0% |
| Taiwan Semiconductor Mft Co Lt(TSM) | com | 874039100 | $2.2M | 21,260 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $2.2M | 27,031 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | com | 922042775 | $2.3M | 40,399 | 0.0% |
| Financial Select Sectors Spdr(XLF) | com | 81369Y605 | $2.3M | 60,529 | 0.0% |
| Vanguard Information Techology(VGT) | com | 92204A702 | $2.3M | 4,711 | 0.0% |
| General Electric(GE) | com | 369604301 | $2.3M | 18,341 | 0.0% |
| Johnson Controls(JCI) | com | G51502105 | $2.3M | 40,711 | 0.0% |
| Dynatrace Inc(DT) | com | 268150109 | $2.4M | 43,356 | 0.0% |
| Stanley Black & Decker Inc(SWK) | com | 854502101 | $2.4M | 24,579 | 0.0% |
| General Mills(GIS) | com | 370334104 | $2.4M | 37,406 | 0.0% |
| Philip Morris International(PM) | com | 718172109 | $2.4M | 25,970 | 0.0% |
| Dominion Energy(D) | com | 25746U109 | $2.5M | 52,433 | 0.0% |
| iShares Gold Trust(IAU) | com | 464285204 | $2.5M | 63,679 | 0.0% |
| FirstService Corp(FSV) | com | 33767E202 | $2.5M | 15,483 | 0.0% |
| Vulcan Materials(VMC) | com | 929160109 | $2.5M | 11,201 | 0.0% |
| Texas Pacific Land(TPL) | com | 88262P102 | $2.5M | 1,619 | 0.0% |
| Uber Technologies Inc(UBER) | com | 90353T100 | $2.6M | 41,594 | 0.0% |
| Corning(GLW) | com | 219350105 | $2.6M | 85,992 | 0.1% |
| Entegris Inc(ENTG) | com | 29362U104 | $2.7M | 22,910 | 0.1% |