Q1 2024 Holdings
Filed 2024-05-15 | 91 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc Wash(MVIS) | COM | 594960304 | $45.4K | 24,650 | 0.0% |
| Rand Worldwide Inc(RWWI) | COM | 752246108 | $193.2K | 11,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $204.2K | 1,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204.3K | 2,230 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $210.0K | 424 | 0.0% |
| I Shares S & P 500 Barra Growt(IVW) | COM | 464287309 | $221.2K | 2,620 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $221.4K | 16,675 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $247.2K | 8,908 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $259.5K | 7,000 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $260.3K | 450 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $265.8K | 1,319 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $272.1K | 957 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $296.2K | 2,921 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $309.5K | 893 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $311.2K | 2,738 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $323.4K | 1,116 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $328.7K | 1,316 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $355.6K | 1,446 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $362.0K | 5,960 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $365.2K | 3,744 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $376.6K | 1,936 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $387.5K | 8,668 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $410.6K | 781 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $417.8K | 1,205 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $462.0K | 4,368 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $468.8K | 7,775 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $474.1K | 3,725 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $483.3K | 6,250 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.7K | 2,689 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $501.1K | 4,800 | 0.0% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $598.4K | 4,026 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $650.2K | 1,339 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $652.7K | 950 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $664.3K | 1,813 | 0.0% |
| Broadcom LTD F(AVGO) | COM | Y09827109 | $762.1K | 575 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $840.1K | 2,190 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $877.5K | 6,650 | 0.1% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $926.0K | 3,318 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $947.1K | 3,359 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 7,097 | 0.1% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $1.2M | 7,142 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,809 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $1.3M | 6,100 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.3M | 7,485 | 0.1% |
| Coca Cola COM(KO) | COM | 191216100 | $1.3M | 21,632 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4M | 22,460 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.0M | 3,833 | 0.1% |
| Seacoast BK Corp FLA(SBCF) | COM | 811707801 | $2.4M | 92,750 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 3,261 | 0.2% |
| KKR & Co(KKR) | COM | 48251W104 | $2.7M | 27,125 | 0.2% |