Q1 2024 Holdings
Filed 2024-04-18 | 286 holdings | $590.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $277.7K | 1,641 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $278.9K | 6,677 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $280.2K | 9,187 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $286.2K | 131,880 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $293.0K | 3,117 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $300.2K | 2,184 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $305.3K | 38,114 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $306.1K | 1,957 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $309.3K | 9,385 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $310.1K | 866 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $311.5K | 2,119 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $311.7K | 1,908 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $312.6K | 5,180 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $316.2K | 3,965 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $317.1K | 5,400 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $317.5K | 3,168 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $319.6K | 1,771 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $320.8K | 2,769 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $322.5K | 4,727 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $322.7K | 1,572 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $327.5K | 2,753 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $330.0K | 1,728 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $333.0K | 5,479 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $334.5K | 2,628 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $343.5K | 4,856 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $352.7K | 16,939 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $359.6K | 652 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $360.5K | 516 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $361.0K | 433 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $363.3K | 125 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $364.4K | 3,393 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $370.2K | 2,187 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $370.2K | 714 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $372.2K | 1,072 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $376.8K | 3,716 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $377.3K | $2,500 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $377.8K | 4,898 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $388.5K | 6,156 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $389.1K | 1,166 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $389.4K | 1,123 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $394.1K | 1,137 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $394.1K | 7,467 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $407.1K | 5,265 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $418.5K | 5,061 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $419.7K | 2,890 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $425.6K | 810 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $428.0K | 7,362 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $428.1K | 1,369 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $428.8K | 5,749 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $430.3K | 3,665 | 0.1% |