Q1 2024 Holdings
Filed 2024-05-08 | 164 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $213.6K | 1,350 | 0.1% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $224.3K | 6,539 | 0.1% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $228.1K | 584 | 0.2% |
| ON Hldg AG Namen AKT A(ONON) | Int'l Common Stock | H5919C104 | $258.3K | 7,301 | 0.2% |
| Ishares TR S&P MC 400GR ETF(IJK) | Exchange Traded Fund | 464287606 | $260.2K | 2,852 | 0.2% |
| Asml Holding N V(ASML) | Int'l Common Stock | N07059210 | $264.9K | 273 | 0.2% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $270.6K | 179 | 0.2% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $297.6K | 4,439 | 0.2% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | Exchange Traded Fund | 81369Y860 | $305.8K | 7,736 | 0.2% |
| AON PLC COM Usd0.01 CL A(AON) | Int'l Common Stock | G0403H108 | $311.4K | 933 | 0.2% |
| Linde PLC(LIN) | Int'l Common Stock | G54950103 | $339.9K | 732 | 0.2% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $341.8K | 986 | 0.2% |
| Icon PLC SHS(ICLR) | Int'l Common Stock | G4705A100 | $381.3K | 1,135 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $390.5K | 1,018 | 0.3% |
| Novo-Nordisk Spons ADR(NVO) | Int'l Common Stock | 670100205 | $390.9K | 3,044 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $391.1K | 3,365 | 0.3% |
| CRH PLC(CRH) | Int'l Common Stock | G25508105 | $424.8K | 4,925 | 0.3% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $432.8K | 1,284 | 0.3% |
| UBS Group AG(UBS) | Int'l Common Stock | H42097107 | $450.8K | 14,676 | 0.3% |
| Materials Select Sector Spdr(XLB) | Exchange Traded Fund | 81369Y100 | $497.2K | 5,353 | 0.3% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $506.6K | 4,392 | 0.3% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $519.0K | 3,110 | 0.3% |
| Utilities Select Sector Spdr(XLU) | Exchange Traded Fund | 81369Y886 | $530.0K | 8,073 | 0.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $542.3K | 4,771 | 0.4% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock | 45866F104 | $543.5K | 3,955 | 0.4% |
| The Hershey Company(HSY) | Common Stock | 427866108 | $570.7K | 2,934 | 0.4% |
| Energy Select Sector Spdr(XLE) | Exchange Traded Fund | 81369Y506 | $577.5K | 6,117 | 0.4% |
| ON Semiconductor Corp COM(ON) | Common Stock | 682189105 | $587.2K | 7,984 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $591.5K | 6,840 | 0.4% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $606.9K | 3,468 | 0.4% |
| Ishares TR(IEFA) | Exchange Traded Fund | 46432F842 | $624.5K | 8,414 | 0.4% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $626.9K | 3,566 | 0.4% |
| Taiwan Semiconductor Manufacturing Co(TSM) | Int'l Common Stock | 874039100 | $629.5K | 4,627 | 0.4% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $639.1K | 1,041 | 0.4% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $647.1K | 1,248 | 0.4% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $654.0K | 2,619 | 0.4% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $675.0K | 3,406 | 0.5% |
| Communications Services Select Sector Spdr Fund(XLC) | Exchange Traded Fund | 81369Y852 | $676.1K | 8,280 | 0.5% |
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $687.1K | 5,559 | 0.5% |
| Intuit(INTU) | Common Stock | 461202103 | $709.8K | 1,092 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $713.2K | 6,336 | 0.5% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $715.9K | 8,126 | 0.5% |
| SS&C Technologies Hldgs Inc(SSNC) | Common Stock | 78467J100 | $768.1K | 11,933 | 0.5% |
| iSHARES Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $778.1K | 8,603 | 0.5% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $786.3K | 51,697 | 0.5% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $814.9K | 4,816 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $818.3K | 13,599 | 0.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $819.1K | 1,118 | 0.5% |
| Waste Management Inc del(WM) | Common Stock | 94106L109 | $840.0K | 3,941 | 0.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $888.9K | 6,984 | 0.6% |