Q1 2024 Holdings
Filed 2024-05-09 | 141 holdings | $445.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $448.0K | 338 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $455.5K | 3,018 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $461.0K | 19,426 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $470.6K | 10,788 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $472.5K | 813 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $480.5K | 23,080 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $487.0K | 17,548 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $487.6K | 4,999 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $510.9K | 21,750 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $513.6K | 4,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $515.0K | 570 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $516.9K | 1,722 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $530.4K | 6,650 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $531.3K | 1,450 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $556.5K | 1,125 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $624.3K | 2,210 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $651.1K | 4,074 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $657.7K | 12,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $698.7K | 3,659 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $745.4K | 1,425 | 0.2% |
| Cable One Inc(CABO) | COM | 12685J105 | $770.1K | 1,820 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $860.0K | 4,190 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $914.9K | 6,934 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $922.8K | 3,695 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $927.1K | 15,995 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 24,342 | 0.2% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.0M | 44,785 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 10,616 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.1M | 24,600 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1M | 8,949 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 834 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,329 | 0.3% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3M | 17,652 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 17,637 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6M | 75,867 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7M | 29,258 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 9,154 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,911 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 7,877 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 11,678 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 22,045 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1M | 6,441 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 57,268 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,793 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 4,508 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5M | 8,613 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 56,684 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,186 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.7M | 10,255 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 14,126 | 0.6% |