Q1 2024 Holdings
Filed 2024-05-13 | 243 holdings | $189.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.3M | 91,932 | 2.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 7,452 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5M | 14,335 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 24,828 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2M | 40,330 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 10,622 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 2,406 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 3,852 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 3,630 | 1.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.9M | 42,924 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9M | 25,469 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9M | 34,666 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8M | 6,785 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 4,257 | 1.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 12,005 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 7,061 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 11,828 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7M | 12,831 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,518 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 28,115 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 15,781 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6M | 23,291 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 7,535 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 8,021 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,094 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 28,829 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5M | 11,978 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $1.5M | 8,469 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 12,592 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 20,980 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 36,065 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,890 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,539 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,631 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 18,635 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 17,216 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3M | 1,307 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 20,782 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 7,426 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.2M | 9,122 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,618 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2M | 11,872 | 0.6% |
| Kroger Co(KR) | COM | 501044101 | $1.2M | 20,615 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 9,344 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 6,083 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2M | 143 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,758 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 5,333 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1M | 5,938 | 0.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1M | 17,790 | 0.6% |