Q1 2024 Holdings
Filed 2024-05-01 | 170 holdings | $503.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.8M | 385,191 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1M | 78,539 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 38,215 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 10,852 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 72,986 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 72,571 | 2.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.4M | 48,629 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 54,625 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 10,230 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2M | 221,794 | 1.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.1M | 25,568 | 1.6% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.8M | 67,925 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.7M | 157,246 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6M | 43,036 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.3M | 119,200 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 21,504 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 25,220 | 1.4% |
| HP Inc(HPQ) | COM | 40434L105 | $7.1M | 251,936 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 25,736 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8M | 38,692 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.5M | 19,090 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 11,379 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.3M | 87,069 | 1.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.2M | 31,740 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.0M | 63,505 | 1.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.9M | 69,912 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8M | 44,920 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 41,350 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3M | 93,451 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 25,873 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9M | 16,735 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 29,316 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 11,002 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.7M | 74,228 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 29,407 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 31,505 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.5M | 6,332 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5M | 35,000 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.4M | 32,136 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3M | 11,566 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.3M | 226,126 | 0.8% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2M | 29,057 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.1M | 1,198 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 25,060 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $3.7M | 13,647 | 0.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.6M | 84,185 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 54,001 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.5M | 3,977 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4M | 5,095 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.3M | 3,600 | 0.7% |