Q4 2023 Holdings
Filed 2024-02-14 | 162 holdings | $137.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $346.8K | 2,717 | 0.3% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $354.5K | 5,501 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $354.5K | 2,090 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $355.0K | 6,919 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $355.6K | 3,974 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $355.7K | 701 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $357.1K | 2,000 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $373.0K | 5,726 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $376.0K | 5,465 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $380.9K | 3,282 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $395.5K | 2,111 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $397.6K | 994 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $407.6K | 6,638 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $412.7K | 12,258 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $423.5K | 1,674 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $424.0K | 1,629 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $425.7K | 2,069 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $430.7K | 4,085 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $435.8K | 5,959 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $441.3K | 5,433 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $442.5K | 2,229 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $455.6K | 920 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $456.3K | 10,461 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $457.6K | 4,766 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $460.7K | 7,970 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $461.5K | 2,436 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $466.3K | 976 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $468.5K | 6,217 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $468.6K | 4,287 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $475.8K | 2,909 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $484.0K | 18,964 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $487.2K | 3,830 | 0.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $489.5K | 4,834 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $532.6K | 656 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $543.4K | 9,775 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $556.7K | 955 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $556.9K | 157 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $564.3K | 3,962 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $565.0K | 1,018 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $570.0K | 8,800 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $570.0K | 600 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $582.0K | 14,912 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $599.6K | 1,460 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $603.9K | 7,454 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $622.0K | 7,393 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $637.2K | 2,807 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $639.3K | 2,135 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $643.8K | 2,458 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $653.6K | 22,701 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $662.0K | 5,448 | 0.5% |