Q1 2024 Holdings
Filed 2024-05-02 | 47 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,694 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 6,789 | 5.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.4M | 36,053 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 24,259 | 4.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.6M | 24,900 | 4.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1M | 51,664 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 22,765 | 3.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7M | 8,922 | 3.3% |
| EQT Corp(EQT) | COM | 26884L109 | $3.7M | 99,864 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6M | 61,725 | 3.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.6M | 20,423 | 3.2% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5M | 17,672 | 3.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3M | 29,021 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 4,519 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 51,056 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 11,499 | 2.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,947 | 2.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.1M | 6,599 | 2.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 14,252 | 2.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 1,031 | 2.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 6,600 | 2.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5M | 4,457 | 2.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.5M | 9,710 | 2.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.5M | 82,378 | 2.2% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.4M | 92,417 | 2.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3M | 7,910 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 6,637 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 7,566 | 1.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 3,667 | 1.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.9M | 22,082 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,728 | 1.7% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.6M | 116,218 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,991 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $854.4K | 4,982 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $817.4K | 1,554 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $661.5K | 7,461 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $595.1K | 4,600 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $558.1K | 26,502 | 0.5% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $461.4K | 35,709 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $428.6K | 8,496 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $392.9K | 4,152 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $366.2K | 3,403 | 0.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $334.1K | 6,768 | 0.3% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $248.1K | 5,215 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $200.8K | 1,767 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $179.7K | 11,000 | 0.2% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $3.7K | $10,000 | 0.0% |