Q1 2024 Holdings
Filed 2024-06-11 | 110 holdings | $368.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.5K | 3,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207.9K | 1,330 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $212.2K | 540 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216.1K | 4,650 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $226.2K | 1,400 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $228.5K | 1,175 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $237.6K | 1,200 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $245.8K | 78 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $253.4K | 1,555 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $257.5K | 2,115 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $267.2K | 175 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $267.4K | 324 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $278.5K | 1,681 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $305.8K | 1,200 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $305.9K | 2,509 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $307.1K | 3,175 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $318.6K | 5,109 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $332.2K | 1,615 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $336.5K | 2,315 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $346.8K | 12,090 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $373.0K | 1,405 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.8K | 7,550 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $431.0K | 4,250 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $450.2K | 9,575 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $473.1K | 2,478 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $474.6K | 479 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $592.7K | 3,685 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $594.1K | 15,367 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $610.3K | 4,194 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $730.7K | 2,480 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.7K | 4,150 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $777.7K | 11,668 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $778.3K | 2,242 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $782.8K | 8,565 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $797.5K | 1,423 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $802.5K | 8,146 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $817.1K | 2,130 | 0.2% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $879.8K | 8,125 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $907.2K | 4,256 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $950.1K | 3,165 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,729 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 22,835 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0M | 3,844 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 8,428 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 8,713 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,675 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 9,191 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,277 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,159 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 14,802 | 0.4% |