Q1 2024 Holdings
Filed 2024-05-06 | 122 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $9.2M | 51,036 | 17.3% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $7.3M | 48,367 | 13.7% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $7.1M | 46,754 | 13.4% |
| Biogen(BIIB) | COM | 09062X103 | $6.4M | 29,874 | 12.1% |
| Adobe(ADBE) | COM | 00724F101 | $5.5M | 10,993 | 10.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 15,014 | 7.4% |
| Corteva(CTVA) | COM | 22052L104 | $3.1M | 53,136 | 5.8% |
| Cadence Designs SYS(CDNS) | COM | 127387108 | $2.3M | 7,513 | 4.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 44,788 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 661 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,592 | 2.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $887.0K | 1,211 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $628.0K | 4,200 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $402.0K | 3,157 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $298.0K | 8,981 | 0.6% |
| Custom Truck One Source, Inc(CTOS) | COM | 23204X103 | $144.0K | 24,722 | 0.3% |
| Microsoft(MSFT) | COM | 594918104 | $17.8K | 42,211 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $15.3K | 89,398 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $12.6K | 13,929 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.6K | 238,671 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $6.1K | 135,561 | 0.0% |
| Deere(DE) | COM | 244199105 | $5.6K | 13,519 | 0.0% |
| Visa(V) | COM | 92826C839 | $5.0K | 17,949 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.8K | 13,940 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.8K | 29,817 | 0.0% |
| Nike(NKE) | COM | 654106103 | $4.6K | 48,871 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $4.3K | 29,635 | 0.0% |
| Dollar Tree, Inc(DLTR) | COM | 256746108 | $4.2K | 31,855 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $4.2K | 14,336 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.0K | 31,084 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $3.9K | 8,123 | 0.0% |
| TJX(TJX) | COM | 872540109 | $3.9K | 38,402 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $3.9K | 29,218 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.8K | 214,872 | 0.0% |
| WEC Energy(WEC) | COM | 92939U106 | $3.6K | 43,661 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $3.4K | 67,812 | 0.0% |
| HP(HPQ) | COM | 40434L105 | $3.3K | 109,947 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $3.3K | 42,185 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $3.0K | 18,003 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.9K | 135,742 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.8K | 47,934 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.7K | 8,965 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.7K | 23,469 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,183 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.5K | 87,227 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.5K | 46,622 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $2.5K | 73,219 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.4K | 56,831 | 0.0% |
| JPMorgan(JPM) | COM | 46625H100 | $2.3K | 11,667 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $2.3K | 26,358 | 0.0% |