Q1 2024 Holdings
Filed 2024-04-18 | 241 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp(ETN) | COM | G29183103 | $1.2M | 3,907 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 6,367 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 4,750 | 0.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.3M | 4,782 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,674 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.3M | 13,911 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.3M | 2,300 | 0.1% |
| Boeing(BA) | COM | 097023105 | $1.3M | 6,975 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.4M | 26,403 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $1.4M | 32,377 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 8,500 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $1.5M | 14,000 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $1.6M | 36,118 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 28,249 | 0.1% |
| Doordash Inc(DASH) | COM | 25809K105 | $1.7M | 12,000 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.7M | 30,200 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 10,139 | 0.1% |
| Duke Energy Hldg(DUK) | COM | 26441C204 | $1.7M | 17,198 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $1.7M | 13,400 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9M | 32,145 | 0.1% |
| Lululemon(LULU) | COM | 550021109 | $1.9M | 4,800 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $1.9M | 5,600 | 0.1% |
| Boston Scientific(BSX) | COM | 101137107 | $2.0M | 28,500 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $2.0M | 9,540 | 0.1% |
| GE Aerospace(GE) | COM | 369604301 | $2.1M | 11,687 | 0.1% |
| Bank Of America(BAC) | COM | 060505104 | $2.1M | 54,609 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $2.2M | 37,788 | 0.1% |
| New Atlas Holdco Inc(AESI) | COM | 642045108 | $2.3M | 100,000 | 0.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $2.3M | 35,642 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $2.5M | 7,031 | 0.1% |
| Asml Holding NV(ASML) | COM | N07059210 | $2.5M | 2,600 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.5M | 25,812 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.6M | 6,400 | 0.1% |
| Automatic Data(ADP) | COM | 053015103 | $2.6M | 10,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 15,637 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7M | 35,767 | 0.1% |
| Corning(GLW) | COM | 219350105 | $2.7M | 82,446 | 0.2% |
| Roper Technologies(ROP) | COM | 776696106 | $2.8M | 5,000 | 0.2% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $2.8M | 2,120 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.9M | 22,679 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.9M | 40,100 | 0.2% |
| C H Robinsin Worldwide(CHRW) | COM | 12541W209 | $3.1M | 40,300 | 0.2% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.2M | 33,597 | 0.2% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $3.2M | 45,151 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $3.3M | 35,220 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 77,989 | 0.2% |
| Blackstone Group(BX) | COM | 09260D107 | $3.5M | 26,442 | 0.2% |
| Atlassian Corp CL A(TEAM) | COM | 049468101 | $3.5M | 18,117 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6M | 7,507 | 0.2% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $3.6M | 60,700 | 0.2% |