Q1 2024 Holdings
Filed 2024-05-13 | 84 holdings | $753.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $207.1K | 1,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $220.9K | 1,262 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $249.8K | 1,563 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $274.1K | 1,733 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $285.1K | 2,483 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $297.3K | 5,015 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $302.9K | 1,790 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $306.8K | 4,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $311.3K | 1,095 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $337.6K | 2,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $353.4K | 3,760 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $407.8K | 2,744 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $421.0K | 5,400 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $484.9K | 2,100 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $492.3K | 3,585 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $512.7K | 14,463 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $589.1K | 6,645 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $629.8K | 8,598 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $630.6K | 2,564 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $712.6K | 5,167 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $753.3K | 2,074 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $755.3K | 3,916 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $755.4K | 2,175 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $815.4K | 6,860 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $907.6K | 3,634 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $914.1K | 2,074 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $935.6K | 2,439 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $971.6K | 7,950 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $989.2K | 4,400 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $996.3K | 14,706 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.1M | 31,100 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.1M | 14,080 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3M | 4,418 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,843 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,393 | 0.2% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6M | 10,802 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,383 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $1.8M | 22,401 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8M | 18,950 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 9,603 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 7,185 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 29,613 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 12,650 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 19,477 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5M | 33,396 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 25,055 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,935 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.7M | 34,300 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 11,308 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 32,141 | 0.8% |