Q4 2023 Holdings
Filed 2024-02-02 | 55 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $4.8M | 95,874 | 7.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.8M | 95,062 | 7.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.5M | 49,832 | 3.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 25,031 | 3.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 5,426 | 3.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.8M | 34,748 | 2.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7M | 12,374 | 2.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7M | 8,596 | 2.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.6M | 9,980 | 2.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5M | 10,296 | 2.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 10,980 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,827 | 2.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 7,418 | 2.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 11,432 | 2.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,248 | 2.3% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,293 | 2.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.4M | 41,113 | 2.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 5,426 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 22,347 | 2.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 2,221 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,982 | 2.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3M | 5,702 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,551 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 11,029 | 1.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2M | 1,880 | 1.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.2M | 3,525 | 1.8% |
| Transunion(TRU) | COM | 89400J107 | $1.2M | 16,838 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 7,524 | 1.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1M | 12,680 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 12,431 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $971.2K | 16,905 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $917.2K | 7,750 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $754.2K | 5,540 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $745.6K | 6,143 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $636.1K | 19,852 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $621.8K | 3,771 | 1.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $589.2K | 2,976 | 0.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $577.2K | 8,026 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $548.8K | 2,646 | 0.9% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $531.6K | 5,800 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $514.4K | 2,136 | 0.8% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $513.7K | 6,642 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $509.0K | 1,188 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $504.9K | 1,096 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $495.4K | 3,904 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $492.3K | 956 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $480.6K | 580 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $479.0K | 960 | 0.8% |
| Stantec Inc(STN) | COM | 85472N109 | $478.4K | 5,930 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $447.2K | 1,970 | 0.7% |