Q1 2024 Holdings
Filed 2024-05-15 | 82 holdings | $270.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $200.0K | 273 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $201.8K | 5,676 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206.9K | 229 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $210.0K | 270 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $212.7K | 1,738 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $227.6K | 14,470 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $232.7K | 8,633 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $233.0K | 636 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236.5K | 478 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $244.0K | 1,510 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $246.4K | 1,499 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $262.3K | 1,713 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $263.7K | 3,600 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $294.1K | 2,900 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $298.9K | 956 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $335.5K | 1,180 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $360.2K | 4,000 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $366.4K | 3,788 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $375.6K | 1,346 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $445.9K | 7,289 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $449.0K | 5,710 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $465.8K | 3,530 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $475.6K | 4,303 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $486.9K | 1,980 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $548.9K | 3,383 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $569.1K | 3,125 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $691.6K | 2,434 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $731.6K | 552 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $823.8K | 1,575 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $825.2K | 5,420 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $833.8K | 4,043 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $916.7K | 6,738 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $999.5K | 16,455 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 4,068 | 0.4% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.0M | 285,268 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,014 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2M | 16,725 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3M | 16,000 | 0.5% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.4M | 22,459 | 0.5% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.5M | 35,712 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 59,689 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8M | 19,162 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,791 | 0.7% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.1M | 76,929 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 10,420 | 0.8% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $2.3M | 198,985 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3M | 2,418 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 27,754 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5M | 19,428 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 14,004 | 0.9% |