Q1 2024 Holdings
Filed 2024-05-08 | 172 holdings | $657.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corporation(KLAC) | COM | 482480100 | $583.3K | 835 | 0.1% |
| Kenvue Inc.(KVUE) | COM | 49177J102 | $587.1K | 27,357 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $672.9K | 2,382 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $681.4K | 1,498 | 0.1% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $695.6K | 1,400 | 0.1% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $699.5K | 23,600 | 0.1% |
| Organon & Co.(OGN) | COM | 68622V106 | $707.6K | 37,638 | 0.1% |
| Alibaba Group Holding Limited(BABA) | FOR | 01609W102 | $708.0K | 9,784 | 0.1% |
| Telefonica S.A. ADR(TELFY) | FOR | 879382208 | $733.8K | 166,394 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | FOR | 874039100 | $746.5K | 5,487 | 0.1% |
| Forrester Research Inc.(FORR) | COM | 346563109 | $749.9K | 34,783 | 0.1% |
| Alphabet, Inc Non-Voting Class(GOOG) | COM | 02079K107 | $754.3K | 4,954 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $866.9K | 11,835 | 0.1% |
| AON Plc(AON) | FOR | G0403H108 | $915.1K | 2,742 | 0.1% |
| Colliers International Group(CIGI) | FOR | 194693107 | $936.3K | 7,660 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.0M | 5,690 | 0.2% |
| Intel Corp.(INTC) | COM | 458140100 | $1.1M | 24,686 | 0.2% |
| Shell PLC(SHEL) | FOR | 780259305 | $1.1M | 16,346 | 0.2% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $1.1M | 90,377 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,424 | 0.2% |
| FirstService Corp Voting Share(FSV) | FOR | 33767E202 | $1.1M | 6,873 | 0.2% |
| Washington Federal(WAFD) | COM | 938824109 | $1.1M | 39,294 | 0.2% |
| Manitex Intl | COM | 563420108 | $1.1M | 166,651 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.2M | 3,230 | 0.2% |
| CAE Inc.(CAE) | FOR | 124765108 | $1.2M | 58,230 | 0.2% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $1.3M | 2,262 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.3M | 14,001 | 0.2% |
| Glaxo SmithKline ADS(GSK) | FOR | 37733W204 | $1.4M | 31,712 | 0.2% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $1.4M | 25,170 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4M | 32,825 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 9,308 | 0.2% |
| General Motors Company(GM) | COM | 37045V100 | $1.5M | 32,609 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,821 | 0.2% |
| America Movil ADR(AMX) | FOR | 02390A101 | $1.5M | 82,191 | 0.2% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.6M | 11,370 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 12,583 | 0.2% |
| Franklin Resources Inc.(BEN) | COM | 354613101 | $1.6M | 57,895 | 0.2% |
| American Express Co.(AXP) | COM | 025816109 | $1.6M | 7,188 | 0.2% |
| Warner Bros. Discovery, Inc.(WBD) | COM | 934423104 | $1.7M | 189,959 | 0.3% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $1.7M | 87,400 | 0.3% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $1.9M | 15,219 | 0.3% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9M | 68,535 | 0.3% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $1.9M | 4,401 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.9M | 7,777 | 0.3% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $2.0M | 33,752 | 0.3% |
| Diageo PLC ADR(DGED) | FOR | 25243Q205 | $2.0M | 13,184 | 0.3% |
| The Mosaic Company(MOS) | COM | 61945C103 | $2.0M | 60,595 | 0.3% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $2.0M | 14,455 | 0.3% |
| Trane Technologies PLC(TT) | FOR | G8994E103 | $2.0M | 6,683 | 0.3% |
| Hershey Company(HSY) | COM | 427866108 | $2.2M | 11,510 | 0.3% |