Q1 2024 Holdings
Filed 2024-05-13 | 135 holdings | $552.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcadium Lithium PLC | COM SHS | G0508H110 | $57.0K | 13,233 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $204.3K | 57,400 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $207.0K | 1,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $211.0K | 2,632 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $212.4K | 1,075 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $223.2K | 2,750 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $228.5K | 1,400 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $235.8K | 600 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $236.0K | 890 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $251.9K | 3,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $261.6K | 975 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $262.0K | 1,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $263.7K | 1,146 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $266.1K | 2,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $291.3K | 1,414 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $295.3K | 665 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $295.3K | 550 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $307.5K | 3,488 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $309.4K | 1,050 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $327.7K | 6,275 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $327.9K | 2,885 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $341.5K | 37,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.2K | 6,897 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $353.9K | 9,552 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $354.3K | 1,550 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $366.8K | 440 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $380.6K | 3,200 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $391.9K | 6,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $405.2K | 1,425 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $407.8K | 152,175 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $454.1K | 6,800 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $459.8K | 4,408 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $471.1K | 21,800 | 0.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $489.4K | 40,450 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $510.3K | 8,700 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $599.3K | 2,400 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $605.4K | 3,622 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $639.8K | 8,735 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $665.3K | 16,877 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $688.0K | 1,675 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $699.9K | 6,021 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $728.3K | 11,990 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $739.8K | 11,575 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $787.9K | 28,394 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $798.4K | 10,010 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $878.0K | 2,200 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $959.2K | 15,679 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,200 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,098 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,765 | 0.2% |