Q1 2024 Holdings
Filed 2024-05-13 | 515 holdings | $393.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle Cos.(CSL) | COM | 142339100 | $156.3K | 399 | 0.0% |
| Liberty Media Corp-Lib-New(FWONK) | COM | 531229755 | $157.4K | 2,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $159.1K | 1,400 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $160.5K | 600 | 0.0% |
| Apollo Global Management(APO) | COM | 03769M106 | $163.7K | 1,456 | 0.0% |
| Roche Holdings(RHHBY) | ADR | 771195104 | $164.4K | 5,151 | 0.0% |
| Ametek Aerospace(AME) | COM | 031100100 | $164.6K | 900 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $164.9K | 655 | 0.0% |
| Gartner GP Inc.(IT) | COM | 366651107 | $166.8K | 350 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $170.4K | 8,407 | 0.0% |
| Reinsurance GRP of Amer(RGA) | COM | 759351604 | $173.6K | 900 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $174.4K | 300 | 0.0% |
| Mccormick & Co NON VTG(MKC) | COM | 579780206 | $176.7K | 2,300 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $177.0K | 2,394 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $177.2K | 2,450 | 0.0% |
| NOV Inc.(NOV) | COM | 62955J103 | $180.3K | 9,237 | 0.0% |
| American WTR WKS Co(AWK) | COM | 030420103 | $183.3K | 1,500 | 0.0% |
| Vertex Pharmaceutic(VRTX) | COM | 92532F100 | $188.1K | 450 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $188.2K | 4,150 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $189.9K | 650 | 0.0% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $191.6K | 1,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $191.9K | 731 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $193.5K | 1,200 | 0.0% |
| Mondelez International CL A(MDLZ) | COM | 609207105 | $193.6K | 2,766 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $195.1K | 650 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $195.2K | 800 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $196.2K | 1,116 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $200.1K | 600 | 0.1% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $205.3K | 5,400 | 0.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $205.6K | 5,550 | 0.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $205.9K | 281 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $207.1K | 2,300 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $207.5K | 500 | 0.1% |
| Fortrea Holdings Inc(FTRE) | COM | 34965K107 | $208.8K | 5,201 | 0.1% |
| YPF S.A.(YPF) | ADR | 984245100 | $211.7K | 10,692 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $214.1K | 9,750 | 0.1% |
| Clorox Co. Del.(CLX) | COM | 189054109 | $214.4K | 1,400 | 0.1% |
| AON Corp(AON) | ADR | G0403H108 | $216.9K | 650 | 0.1% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $225.3K | 650 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $225.7K | 650 | 0.1% |
| Global Payments(GPN) | COM | 37940X102 | $233.9K | 1,750 | 0.1% |
| Novartis A G(NVSN) | ADR | 66987V109 | $234.9K | 2,428 | 0.1% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $235.3K | 450 | 0.1% |
| Masco Corp.(MAS) | COM | 574599106 | $236.6K | 3,000 | 0.1% |
| Techtronic Industries(TTNDY) | ADR | 87873R101 | $240.9K | 3,544 | 0.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $243.3K | 501 | 0.1% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $244.7K | 2,000 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $248.7K | 14,162 | 0.1% |
| Sanofi Aventis(SNY) | ADR | 80105N105 | $248.8K | 5,119 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $252.2K | 5,100 | 0.1% |