Q2 2024 Holdings
Filed 2024-08-13 | 131 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.3M | 46,201 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 1,486 | 1.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.7M | 59,610 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 27,659 | 1.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.8M | 39,590 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.3M | 21,465 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 17,979 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.4M | 34,357 | 1.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.4M | 13,234 | 1.6% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $3.4M | 148,203 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5M | 7,893 | 1.6% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $3.6M | 70,581 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 7,947 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,207 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $4.0M | 10,597 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 13,147 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3M | 16,815 | 2.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.6M | 14,397 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 21,989 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 29,455 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 23,020 | 2.3% |
| Ametek Inc(AME) | COM | 031100100 | $4.9M | 29,522 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 30,469 | 2.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 15,832 | 2.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.4M | 20,114 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 22,143 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 21,208 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1M | 11,062 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 36,998 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 41,928 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 23,271 | 4.9% |