Q1 2024 Holdings
Filed 2024-05-02 | 129 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 17,614 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7M | 38,747 | 1.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.0M | 12,528 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.2M | 69,883 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,401 | 1.5% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $3.2M | 144,753 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.5M | 32,685 | 1.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.5M | 64,843 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 7,838 | 1.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.8M | 26,230 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9M | 8,511 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0M | 32,361 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0M | 16,588 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $4.5M | 10,837 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5M | 12,998 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 15,881 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 23,824 | 2.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.0M | 14,534 | 2.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.1M | 20,614 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 29,841 | 2.4% |
| Ametek Inc(AME) | COM | 031100100 | $5.4M | 29,748 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6M | 22,177 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7M | 22,774 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 38,328 | 2.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 31,179 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 21,522 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 11,264 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 42,269 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 24,463 | 4.8% |