Q1 2024 Holdings
Filed 2024-04-23 | 134 holdings | $675.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $813.5K | 11,340 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $837.4K | 39,020 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $870.5K | 2,529 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $880.4K | 2,206 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $943.2K | 1,287 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1M | 37,745 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 19,788 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 14,365 | 0.2% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.2M | 3,588 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,738 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 10,111 | 0.2% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $1.4M | 35,858 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,663 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 8,767 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,867 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 40,566 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7M | 13,506 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $1.7M | 5,064 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,357 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 8,849 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 16,143 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 51,490 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $3.1M | 56,041 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 15,107 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2M | 13,074 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 11,207 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 19,944 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.3M | 14,504 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,875 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.4M | 29,524 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5M | 67,827 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 14,636 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8M | 17,665 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 85,653 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0M | 102,552 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,480 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.5M | 47,592 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 76,068 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 16,707 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 20,764 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 58,826 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.2M | 41,013 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 108,226 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 47,785 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4M | 32,130 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.6M | 10,369 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 74,116 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 38,904 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.2M | 87,213 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.2M | 171,388 | 0.9% |