Q4 2023 Holdings
Filed 2024-02-14 | 181 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp COM(COHR) | Com | 19247G107 | $18.5M | 424,331 | 35.6% |
| Belden Inc COM(BDC) | Com | 077454106 | $16.1M | 207,784 | 30.9% |
| Boeing Co COM(BA) | Com | 097023105 | $3.9M | 14,795 | 7.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Cap Stk Cl C | 02079K107 | $2.9M | 20,494 | 5.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Cap Stk Cl A | 02079K305 | $2.2M | 15,920 | 4.3% |
| Amazon COM Inc COM(AMZN) | Com | 023135106 | $2.2M | 14,475 | 4.2% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $1.1M | 7,038 | 2.1% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $782.0K | 1,185 | 1.5% |
| Axon Enterprise Inc COM(AXON) | Com | 05464C101 | $436.0K | 1,689 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $390.0K | 7,717 | 0.8% |
| DNP Select Income CF(DNP) | Com | 23325P104 | $363.0K | 42,787 | 0.7% |
| Conocophillips COM(COP) | Com | 20825C104 | $347.0K | 2,987 | 0.7% |
| Carrier Global Corporation COM(CARR) | Com | 14448C104 | $262.0K | 4,567 | 0.5% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $262.0K | 1,013 | 0.5% |
| Constellation Brands Inc CL A(STZ) | Cl A | 21036P108 | $242.0K | 1,000 | 0.5% |
| Consolidated Edison Inc COM(ED) | Com | 209115104 | $228.0K | 2,505 | 0.4% |
| Crown Crafts Inc COM(CRWS) | Com | 228309100 | $99.0K | 20,000 | 0.2% |
| Thermo Fisher Scientific Inc C(TMO) | Com | 883556102 | $88.0K | 165,836 | 0.2% |
| Visa Inc COM CL A(V) | Com Cl A | 92826C839 | $85.5K | 328,583 | 0.2% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $85.0K | 226,137 | 0.2% |
| Accenture PLC Ireland SHS Clas(ACN) | Shs Cl A | G1151C101 | $75.0K | 213,624 | 0.1% |
| Home Depot Inc COM(HD) | Com | 437076102 | $70.5K | 203,372 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $64.8K | 381,189 | 0.1% |
| Meta Platforms Inc CL A(META) | Cl A | 30303M102 | $62.6K | 176,825 | 0.1% |
| Abbott Labs COM(ABT) | Com | 002824100 | $52.1K | 473,094 | 0.1% |
| Rockwell Automation Inc COM(ROK) | Com | 773903109 | $51.6K | 166,069 | 0.1% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $44.6K | 298,700 | 0.1% |
| Nike Inc CL B(NKE) | Cl B | 654106103 | $41.0K | 377,702 | 0.1% |
| Booz Allen Hamilton Hldg Corp(BAH) | Cl A | 099502106 | $40.5K | 316,391 | 0.1% |
| Bank America Corp COM(BAC) | Com | 060505104 | $40.0K | 1,188,501 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $39.7K | 353,477 | 0.1% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $37.2K | 253,956 | 0.1% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $35.1K | 206,806 | 0.1% |
| Merck & Co Inc COM(MRK) | Com | 58933Y105 | $35.0K | 321,158 | 0.1% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $33.7K | 426,907 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | Com | 34964C106 | $32.9K | 431,450 | 0.1% |
| Apple Inc COM(AAPL) | Com | 037833100 | $32.4K | 168,029 | 0.1% |
| Dexcom Inc COM(DXCM) | Com | 252131107 | $32.1K | 258,277 | 0.1% |
| Philip Morris Intl(PM) | Com | 718172109 | $31.8K | 337,773 | 0.1% |
| AON PLC SHS CL A(AON) | Shs Cl A | G0403H108 | $29.5K | 101,516 | 0.1% |
| Microchip Technology(MCHP) | Com | 595017104 | $29.4K | 325,937 | 0.1% |
| Honeywell Intl Inc COM(HON) | Com | 438516106 | $29.1K | 138,994 | 0.1% |
| Jacobs Solutions(J) | Com | 46982L108 | $26.5K | 204,164 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Com | 30231G102 | $26.2K | 262,407 | 0.1% |
| Aflac Inc COM(AFL) | Com | 001055102 | $25.0K | 302,504 | 0.0% |
| Zoetis Inc CL A(ZTS) | Cl A | 98978V103 | $24.6K | 124,872 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Com | 655844108 | $23.3K | 98,479 | 0.0% |
| United Parcel Srvc Classb(UPS) | Cl B | 911312106 | $22.3K | 141,905 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $21.2K | 94,430 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $20.9K | 231,171 | 0.0% |