Q1 2024 Holdings
Filed 2024-06-04 | 107 holdings | $174.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Company(LAMR) | COM | 512816109 | $2.7M | 22,421 | 1.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.7M | 9,093 | 1.5% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.7M | 7,109 | 1.6% |
| CME Group Inc.(CME) | COM | 12572Q105 | $2.7M | 12,709 | 1.6% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $2.7M | 73,878 | 1.6% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $2.8M | 41,716 | 1.6% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.9M | 39,785 | 1.6% |