Q1 2024 Holdings
Filed 2024-05-10 | 60 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $3.2M | 54,095 | 3.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.3M | 52,009 | 3.1% |
| Costco Whls(COST) | COM | 22160K105 | $3.4M | 4,694 | 3.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.6M | 27,019 | 4.3% |
| Amazon.com(AMZN) | COM | 023135106 | $4.9M | 26,905 | 4.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.0M | 13,450 | 5.6% |
| 3M Company(MMM) | COM | 88579Y101 | $6.1M | 57,830 | 5.8% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $6.2M | 80,856 | 5.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.3M | 14,862 | 5.9% |
| U.S. Bancorp(USB) | COM | 902973304 | $11.1M | 248,784 | 10.4% |