Q4 2023 Holdings
Filed 2024-02-08 | 172 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savers Value Village, Inc.(SVV) | COM | 80517M109 | $192.9K | 11,100 | 0.0% |
| D. R. Horton, Inc.(DHI) | COM | 23331A109 | $237.8K | 1,565 | 0.0% |
| Spdr Dow Jones Industrial Avrg(DIA) | COM | 78467X109 | $245.0K | 650 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $298.0K | 1,923 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $318.5K | 1,700 | 0.0% |
| iShares Msci KLD 400 Social(DSI) | COM | 464288570 | $374.6K | 4,114 | 0.0% |
| Cytek Biosciences, Inc.(CTKB) | COM | 23285D109 | $385.8K | 42,300 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $620.9K | 4,445 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $766.6K | 3,565 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $868.1K | 9,615 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $903.8K | 8,325 | 0.0% |
| Symbotic Inc.(SYM) | COM | 87151X101 | $962.4K | 18,750 | 0.0% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $1.0M | 6,918 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.1M | 5,545 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $1.4M | 5,610 | 0.0% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.7M | 7,105 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.8M | 18,507 | 0.0% |
| Blackstone Inc.(BX) | COM | 09260D107 | $1.9M | 14,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,394 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3M | 23,242 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.5M | 5,323 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.7M | 24,134 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.7M | 9,374 | 0.1% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $2.7M | 22,745 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.0M | 15,440 | 0.1% |
| Cintas Corporation(CTAS) | COM | 172908105 | $3.1M | 5,070 | 0.1% |
| The Progressive Corporation(PGR) | COM | 743315103 | $3.1M | 19,580 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $3.4M | 23,752 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $3.7M | 4,503 | 0.1% |
| DigitalBridge Group, Inc.(DBRG) | COM | 25401T603 | $3.7M | 213,000 | 0.1% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $3.9M | 11,212 | 0.1% |
| Rivian Automotive, Inc.(RIVN) | COM | 76954A103 | $4.2M | 179,872 | 0.1% |
| Aspen Aerogels, Inc.(ASPN) | COM | 04523Y105 | $4.4M | 280,802 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 30,388 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.7M | 8,665 | 0.1% |
| Xometry, Inc.(XMTR) | COM | 98423F109 | $7.2M | 199,495 | 0.2% |
| Accenture plc(ACN) | COM | G1151C101 | $7.9M | 22,383 | 0.2% |
| Evolent Health, Inc.(EVH) | COM | 30050B101 | $8.2M | 249,750 | 0.2% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $8.8M | 43,000 | 0.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $9.0M | 178,975 | 0.2% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $11.1M | 50,000 | 0.3% |
| KLA Corporation(KLAC) | COM | 482480100 | $11.6M | 20,000 | 0.3% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $12.3M | 76,000 | 0.3% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $13.4M | 160,035 | 0.3% |
| CDW Corporation(CDW) | COM | 12514G108 | $14.3M | 62,900 | 0.3% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $14.8M | 63,000 | 0.3% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $14.9M | 35,000 | 0.3% |
| Intuit Inc.(INTU) | COM | 461202103 | $15.0M | 24,046 | 0.3% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $15.1M | 4,259 | 0.3% |
| Salesforce, Inc.(CRM) | COM | 79466L302 | $15.3M | 58,000 | 0.4% |