Q1 2024 Holdings
Filed 2024-05-06 | 122 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | COM SHS | 219948106 | $624.2K | 2,023 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $647.5K | 7,700 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $751.6K | 6,319 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $814.4K | 14,061 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $859.3K | 7,392 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $864.9K | 1,653 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $875.7K | 4,547 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $897.9K | 5,534 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $906.2K | 8,935 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 2,130 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 27,363 | 0.4% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.0M | 41,900 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,680 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 4,851 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 19,541 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,920 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,165 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 11,072 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 8,693 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8M | 15,470 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 44,259 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 15,300 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 8,905 | 0.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.2M | 23,579 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 21,243 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 14,550 | 0.8% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.4M | 17,511 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 9,365 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8M | 40,523 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9M | 6,807 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1M | 16,060 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1M | 37,093 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 56,418 | 1.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.4M | 56,410 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $3.7M | 20,370 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 21,139 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9M | 4,637 | 1.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.0M | 61,438 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 14,218 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 19,441 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 18,444 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $4.2M | 58,760 | 1.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.3M | 120,334 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4M | 18,304 | 1.5% |
| Cooper COS Inc(COO) | COM | 216648501 | $4.5M | 44,300 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 36,568 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6M | 34,886 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 30,952 | 1.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.9M | 113,534 | 1.6% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.9M | 38,305 | 1.7% |