Q1 2024 Holdings
Filed 2024-04-23 | 323 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $263.9K | 2,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $273.5K | 568 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $276.7K | 658 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $289.9K | 1,116 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.7K | 1,863 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $299.7K | 573 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $302.5K | 2,650 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $304.0K | 563 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $314.5K | 805 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $314.7K | 1,164 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $320.6K | 1,360 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $325.1K | 11,141 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $327.8K | 1,600 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $341.1K | 13,750 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $356.8K | 680 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $357.9K | 1,568 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $378.2K | 2,331 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $388.2K | 565 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $395.1K | 3,250 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $400.0K | 1,328 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $408.2K | 2,038 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $430.7K | 3,354 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $438.6K | 700 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $457.1K | 126 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $460.5K | 8,491 | 0.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $465.6K | 470,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $470.2K | 10,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $500.4K | 824 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $506.5K | 6,650 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $507.9K | 20,275 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $527.5K | 10,000 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $607.5K | 8,919 | 0.1% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $650.8K | 645,000 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $687.6K | 7,993 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $687.6K | 8,910 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $708.1K | 6,092 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $714.8K | 1,680 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $716.0K | 14,565 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $719.6K | 6,050 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $778.3K | 6,848 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $789.6K | 124,935 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $825.2K | 10,178 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $866.5K | 21,980 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $877.3K | 11,442 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $886.1K | 1,139 | 0.2% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $889.3K | 31,325 | 0.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $994.0K | 8,057 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $998.6K | 12,917 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1M | 44,540 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,724 | 0.2% |