Q1 2024 Holdings
Filed 2024-05-14 | 239 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $809.6K | 896 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $825.5K | 2,152 | 0.1% |
| Science Applications Internati(SAIC) | COM | 808625107 | $832.5K | 6,385 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $857.2K | 23,125 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $872.9K | 3,425 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $900.2K | 30,745 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $919.2K | 12,733 | 0.1% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $929.7K | 31,262 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $972.7K | 7,978 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $990.2K | 6,425 | 0.1% |
| Ishares Barclays 1-3 Y Treasur(SHY) | 1 3 YR TREAS BD | 464287457 | $997.7K | 12,200 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 6,216 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 40,093 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,738 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 20,204 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 6,531 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 23,754 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,950 | 0.2% |
| Bank Montreal Quebec(BMO) | COM | 063671101 | $1.2M | 12,475 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 7,422 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.3M | 2,242 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 7,815 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,710 | 0.2% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.4M | 9,700 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.4M | 6,859 | 0.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.5M | 20,960 | 0.2% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $1.5M | 119,340 | 0.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.6M | 15,300 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6M | 2,750 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,489 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6M | 30,185 | 0.2% |
| Gorman Rupp Company(GRC) | COM | 383082104 | $1.6M | 41,250 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 4,181 | 0.2% |
| WEC Energy Group(WEC) | COM | 92939U106 | $1.7M | 20,629 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,509 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.8M | 9,750 | 0.2% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $1.8M | 4,515 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 12,349 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 23,306 | 0.3% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.9M | 32,279 | 0.3% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.9M | 51,288 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 4,565 | 0.3% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $2.0M | 78,895 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 54,136 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.0M | 35,410 | 0.3% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $2.1M | 212,725 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1M | 13,379 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.1M | 4,150 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.2M | 60,621 | 0.3% |
| American Tower Corporation REI(AMT) | COM | 03027X100 | $2.3M | 11,627 | 0.3% |