Q1 2024 Holdings
Filed 2024-05-02 | 119 holdings | $183.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM CL A | 934423104 | $320 | 42 | 0.0% |
| Kyndrul Holdings Inc(KD) | COM | 50155Q100 | $320 | 16 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.3K | 108 | 0.0% |
| Organon & Co(OGN) | COM | 68622V106 | $3.3K | 177 | 0.0% |
| GE Healthcare Technology(GEHC) | COM | 36266G107 | $4.9K | 62 | 0.0% |
| Zions Bancorp NA COM(ZION) | COM | 989701107 | $15.1K | 360 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $24.6K | 2,000 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $25.6K | 208 | 0.0% |
| YUM China Brands Inc COM(YUMC) | COM | 98850P109 | $27.4K | 320 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $30.6K | 500 | 0.0% |
| IAC Inc(IACIEUR) | COM | 44919P508 | $47.9K | 1,000 | 0.0% |
| O'reilly Automotive Inc (New(ORLY) | COM | 67103H107 | $50.3K | 50 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $50.6K | 500 | 0.0% |
| Snap Inc(SNAP) | COM CL A | 83304A106 | $55.5K | 3,500 | 0.0% |
| Applovin Corp A(APP) | COM CL A | 03831W108 | $69.7K | 1,000 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $71.6K | 867 | 0.0% |
| Brown-Forman Corp CL B(BF/B) | COM CL B | 115637209 | $72.8K | 1,539 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $73.8K | 400 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $82.3K | 1,200 | 0.0% |
| Aegon Ltd-Ny REG SHR(AEG) | COM | 0076CA104 | $91.7K | 14,695 | 0.1% |
| Schlumberger LTD NV COM(SLB) | COM | 806857108 | $94.3K | 2,000 | 0.1% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $96.9K | 400 | 0.1% |
| AIR Products & Chemicals Inc COM(APD) | COM | 009158106 | $106.9K | 450 | 0.1% |
| Fairfax Financial Holdings LTD(FRFHF) | COM | 303901102 | $111.3K | 100 | 0.1% |
| Cisco Systems Inc COM | COM | 999912223 | $112.4K | 2,400 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $113.4K | 6,701 | 0.1% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $114.9K | 400 | 0.1% |
| Nike Inc CL B(NKE) | COM CL B | 654106103 | $135.5K | 1,500 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $142.3K | 500 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $149.1K | 983 | 0.1% |
| Mccormick & Co Inc NON VTG COM(MKC) | COM | 579780206 | $149.1K | 2,000 | 0.1% |
| Solventum Corp(SOLV) | COM | 83444M101 | $152.5K | 2,340 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $166.5K | 1,764 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $171.5K | 1,000 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $180.0K | 800 | 0.1% |
| Aflac Inc COM(AFL) | COM | 001055102 | $186.1K | 2,200 | 0.1% |
| Conocophillips.com(COP) | COM | 20825C104 | $186.5K | 1,500 | 0.1% |
| Brown-Forman Corp CL A(BF/A) | COM CL A | 115637100 | $201.2K | 4,160 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $212.6K | 2,675 | 0.1% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $215.0K | 2,850 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $219.0K | 1,250 | 0.1% |
| Asml Holding N V NY REG SHS (New)(ASML) | COM | N07059210 | $255.9K | 300 | 0.1% |
| Intercontinental Exchange Inc COM(ICE) | COM | 45866F104 | $257.4K | 2,000 | 0.1% |
| Watsco Inc COM(WSO) | COM | 942622200 | $270.4K | 600 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $273.0K | 900 | 0.1% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $275.0K | 2,300 | 0.2% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $291.3K | 700 | 0.2% |
| Sysco Corp COM(SYY) | COM | 871829107 | $292.2K | 4,000 | 0.2% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $300.6K | 400 | 0.2% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $320.0K | 2,150 | 0.2% |