Q1 2024 Holdings
Filed 2024-05-02 | 379 holdings | $658.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST)A | COM | 311900104 | $1.2M | 16,028 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $1.3M | 5,164 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3M | 2,082 | 0.2% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $1.3M | 1,370 | 0.2% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.3M | 10,733 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 1,785 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,395 | 0.2% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $1.4M | 10,404 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4M | 2,972 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4M | 2,549 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.4M | 10,955 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 2,266 | 0.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.4M | 32,400 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4M | 2,825 | 0.2% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $1.4M | 2,024 | 0.2% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $1.4M | 33,860 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 770 | 0.2% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $1.4M | 8,463 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5M | 1,239 | 0.2% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $1.5M | 21,295 | 0.2% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $1.5M | 73,676 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $1.5M | 7,442 | 0.2% |
| Danaher Corporation(DHR)A | COM | 235851102 | $1.5M | 6,141 | 0.2% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $1.6M | 12,620 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.7M | 591 | 0.3% |
| Linde PLC(LIN)A | SHS | G54950103 | $1.7M | 3,614 | 0.3% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $1.7M | 1,752 | 0.3% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.7M | 14,499 | 0.3% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.7M | 4,115 | 0.3% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.7M | 29,058 | 0.3% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.8M | 1,397 | 0.3% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $1.8M | 15,746 | 0.3% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.8M | 22,599 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 4,008 | 0.3% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.8M | 7,325 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9M | 1,540 | 0.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.9M | 30,501 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.9M | 10,683 | 0.3% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $1.9M | 1,957 | 0.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $1.9M | 3,341 | 0.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $2.0M | 6,987 | 0.3% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $2.0M | 19,503 | 0.3% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $2.0M | 21,041 | 0.3% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $2.0M | 7,672 | 0.3% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.0M | 17,723 | 0.3% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $2.0M | 9,839 | 0.3% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $2.1M | 18,611 | 0.3% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.2M | 6,414 | 0.3% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $2.2M | 12,225 | 0.3% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.2M | 3,679 | 0.3% |