Q1 2024 Holdings
Filed 2024-05-06 | 1035 holdings | $814.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Pipe Co(NWPX) | COM | 667746101 | $371.4K | 10,710 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $380.0K | 2,246 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $380.7K | 4,957 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $381.3K | 621 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $384.9K | 4,741 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $385.3K | 4,286 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $388.6K | 3,267 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $389.4K | 1,624 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $391.5K | 403 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $394.6K | 1,700 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $396.4K | 1,522 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $398.4K | 2,676 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $404.1K | 530 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $405.2K | 3,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $407.6K | 3,572 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $410.1K | 988 | 0.1% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $411.0K | 25,107 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $411.8K | 1,323 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $416.5K | 5,100 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $420.6K | 1,007 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $421.2K | 5,281 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $421.7K | 9,728 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $425.2K | 1,939 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $427.3K | 1,423 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $428.5K | 4,677 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $428.7K | 1,857 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $429.5K | 3,650 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $433.6K | 7,005 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $435.0K | 3,303 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $435.6K | 7,559 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $438.4K | 1,108 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $446.5K | 1,723 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $447.6K | 28,344 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $453.7K | 875 | 0.1% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $457.6K | 12,331 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $460.8K | 1,013 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $462.1K | 7,800 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $467.0K | 5,358 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $469.7K | 1,861 | 0.1% |
| York WTR Co(YORW) | COM | 987184108 | $477.6K | 13,168 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $478.0K | 890 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $479.7K | 5,507 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $483.4K | 2,811 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $489.6K | 8,652 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $491.7K | 156 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $505.2K | 2,554 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $512.3K | 2,477 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $517.0K | 7,386 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $517.4K | 1,934 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $528.9K | 7,723 | 0.1% |