Q1 2024 Holdings
Filed 2024-05-14 | 143 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $966.0K | 2,296 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $806.8K | 4,705 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $682.7K | 4,523 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $627.4K | 1,292 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $412.2K | 311 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $396.8K | 510 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $384.9K | 1,099 | 1.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $378.4K | 2,156 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $367.1K | 390 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $358.0K | 1,736 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $353.8K | 5,880 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $352.7K | 363 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $352.0K | 2,079 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341.4K | 2,937 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $339.5K | 486 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.4K | 1,853 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $334.8K | 2,537 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $330.9K | 1,733 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $328.2K | 2,613 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $326.1K | 850 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $323.6K | 2,727 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $318.5K | 1,963 | 0.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $318.5K | 3,924 | 0.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $316.3K | 1,177 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $315.6K | 724 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $313.9K | 676 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $308.4K | 2,674 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $307.8K | 448 | 0.8% |
| Netapp Inc(NTAP) | COM | 64110D104 | $307.4K | 2,928 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $306.8K | 3,890 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306.6K | 1,938 | 0.8% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $306.5K | 1,403 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $306.2K | 245 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $300.9K | 2,021 | 0.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $296.3K | 2,921 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $296.0K | 951 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $291.2K | 840 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $290.2K | 80 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $286.9K | 1,819 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $284.3K | 2,507 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $284.3K | 4,647 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $284.0K | 529 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $282.5K | 1,000 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $281.7K | 3,027 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $281.1K | 2,473 | 0.7% |
| Gartner Inc(IT) | COM | 366651107 | $280.8K | 589 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $279.8K | 2,759 | 0.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $277.8K | 1,110 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $277.7K | 1,302 | 0.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $276.6K | 7,464 | 0.7% |