Q1 2024 Holdings
Filed 2024-04-30 | 184 holdings | $399.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $303.3K | 2,362 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $304.7K | 84 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $322.1K | 757 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $322.4K | 1,974 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $325.4K | 4,080 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $327.2K | 563 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $341.3K | 3,595 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $344.0K | 5,939 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $347.1K | 1,090 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $360.7K | 686 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $384.5K | 2,585 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $390.8K | 3,273 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $405.7K | 2,800 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $414.6K | 1,545 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $416.6K | 2,462 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $423.5K | 3,500 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $432.9K | 825 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $435.0K | 1,500 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $447.4K | 5,835 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $450.1K | 1,500 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $458.3K | 2,706 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $475.9K | 1,025 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $483.9K | 959 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $484.9K | 1,215 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $489.4K | 41,580 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $510.6K | 9,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $517.5K | 2,944 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $519.1K | 2,098 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $519.1K | 15,750 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $530.7K | 4,365 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $558.1K | 1,128 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $558.4K | 8,330 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $566.4K | 3,720 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $578.7K | 4,588 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $589.0K | 8,142 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $597.6K | 4,695 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $609.7K | 460 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $618.1K | 3,128 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $624.9K | 13,980 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $637.4K | 4,928 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $681.6K | 31,763 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $683.1K | 3,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $687.5K | 18,546 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $692.9K | 18,702 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $719.7K | 8,865 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $723.5K | 14,021 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $745.9K | 8,559 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $772.9K | 4,697 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $774.7K | 5,000 | 0.2% |