Q1 2024 Holdings
Filed 2024-07-25 | 1252 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 21,969 | 25.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4M | 18,276 | 20.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.7M | 18,645 | 16.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 3,407 | 6.7% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.1M | 22,692 | 5.0% |
| Cubesmart(CUBE) | COM | 229663109 | $744.0K | 16,474 | 3.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $668.0K | 4,746 | 3.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $564.0K | 2,906 | 2.6% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $421.0K | 10,258 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $354.0K | 9,531 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $320.0K | 1,629 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.2K | 329,312 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $144.2K | 1,166,984 | 0.7% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $144.0K | 41,500 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $125.5K | 595,854 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $104.0K | 6,213 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $86.8K | 449,008 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $64.0K | 2,545 | 0.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $49.0K | 18,412 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.8K | 96,687 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.2K | 240,782 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.3K | 41,172 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.5K | 63,909 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.5K | 167,657 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.1K | 34,281 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.0K | 17,414 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.6K | 101,473 | 0.1% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $23.0K | 4,800 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.6K | 51,285 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0K | 46,669 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.3K | 87,577 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.6K | 53,843 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $15.4K | 36,610 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.7K | 234,450 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.7K | 3,704 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $13.8K | 246,591 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.5K | 12,816 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.4K | 66,437 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.3K | 16,893 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1K | 126,309 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $12.9K | 19,660 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.8K | 28,687 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 35,857 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.3K | 52,271 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $12.0K | 57,572 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $11.8K | 156,974 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8K | 72,615 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.7K | 9,168 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.2K | 25,168 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 66,462 | 0.1% |