Q1 2024 Holdings
Filed 2024-04-19 | 91 holdings | $246.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,602 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 5,914 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 2,429 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,506 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 49,361 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.7M | 31,626 | 2.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.7M | 6,931 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.3M | 21,341 | 2.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.3M | 10,955 | 2.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $6.2M | 67,489 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 21,599 | 2.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.0M | 131,214 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 11,785 | 2.4% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $5.8M | 21,171 | 2.3% |
| Metlife Inc(MET) | COM | 59156R108 | $5.7M | 76,349 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 91,798 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 41,579 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 10,470 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 30,570 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 12,948 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 10,805 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 27,763 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 69,463 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 27,897 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 15,653 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4M | 101,445 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.4M | 33,474 | 1.8% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.4M | 55,023 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3M | 10,136 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 52,815 | 1.7% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.0M | 56,548 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 43,453 | 1.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8M | 51,553 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $3.8M | 10,349 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 74,838 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.6M | 9,315 | 1.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5M | 46,981 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4M | 25,828 | 1.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4M | 13,014 | 1.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.1M | 68,121 | 1.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.9M | 26,302 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9M | 11,662 | 1.2% |
| Edison Intl(EIX) | COM | 281020107 | $2.5M | 35,819 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 4,496 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2M | 16,900 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,428 | 0.7% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5M | 33,422 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,865 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,727 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 11,021 | 0.5% |