Q1 2024 Holdings
Filed 2024-05-01 | 183 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $196.6K | 14,805 | 0.0% |
| Spdr S&P Mid Cap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $201.4K | 362 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $203.5K | 200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $207.6K | 776 | 0.0% |
| Edinburgh Worldwide GBP | COM | G29361113 | $208.6K | 140,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $212.8K | 1,076 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $217.2K | 607 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $219.9K | 2,600 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $228.3K | 3,958 | 0.0% |
| The Cigna Group COM(CI) | COM | 125523100 | $231.7K | 638 | 0.0% |
| Eastgroup Property Inc(EGP) | COM | 277276101 | $233.7K | 1,300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $247.7K | 2,495 | 0.0% |
| Kellanova COM(KEL) | COM | 487836108 | $248.1K | 4,330 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $249.0K | 1,709 | 0.0% |
| Ishares Select DIV ETF(DVY) | SELECT DIVID ETF | 464287168 | $252.1K | 2,047 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $271.5K | 3,635 | 0.0% |
| Ishares Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $277.9K | 4,575 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $290.1K | 4,990 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $302.9K | 561 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $303.0K | 2,370 | 0.0% |
| Ishares S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $310.4K | 3,402 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $313.5K | 1,041 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $327.9K | 5,220 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $333.4K | 3,872 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $339.3K | 256 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $344.3K | 1,784 | 0.0% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $356.1K | 2,498 | 0.0% |
| Ishares RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $369.2K | 4,391 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $370.6K | 6,398 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $371.9K | 875 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $375.0K | 1,758 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $376.2K | 963 | 0.0% |
| Spdr Prtflo S&P 500 VL(SPYV) | PRTFLO S&P500 VL | 78464A508 | $377.4K | 7,532 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $378.2K | 8,062 | 0.0% |
| Canadian National Railway Co(CNI) | COM GLOBAL | 136375102 | $385.6K | 2,928 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $388.4K | 1,847 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $404.2K | 4,700 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $409.2K | 1,525 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $430.2K | 7,428 | 0.0% |
| General Electric Co COM New(GE) | COM-NEW | 369604301 | $435.8K | 2,483 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $445.6K | 2,291 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $446.9K | 1,942 | 0.0% |
| BP PLC SP ADR(BP) | ADR | 055622104 | $452.0K | 11,997 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $457.1K | 3,560 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $472.6K | 355 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $472.9K | 6,050 | 0.0% |
| Vanguard High DIV Yield(VYM) | HIGH DIV YLD | 921946406 | $484.5K | 4,004 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $506.3K | 8,735 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $516.5K | 1,455 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $539.1K | 9,941 | 0.0% |