Q1 2024 Holdings
Filed 2024-05-10 | 262 holdings | $310.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $5.6M | 766,348 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 42,787 | 1.8% |
| Manitex Intl Inc | COM | 563420108 | $5.9M | 861,038 | 1.9% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6.1M | 1,369,744 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1M | 111,961 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 11,053 | 2.8% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $10.2M | 1,662,367 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $10.2M | 53,660 | 3.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.4M | 564,584 | 3.3% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $10.8M | 711,700 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 30,461 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 76,965 | 4.3% |