Q1 2024 Holdings
Filed 2024-05-13 | 261 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova LLC(GEV) | COM | 36828A101 | $1.0M | 7,450 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0M | 11,865 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.0M | 11,635 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 11,998 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1M | 14,497 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 15,091 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,028 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 12,422 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 30,528 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,359 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 8,440 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 3,876 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 34,669 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,435 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 10,458 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 36,282 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 31,587 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,651 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 30,035 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 9,609 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,342 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 19,339 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,489 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.2M | 24,828 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 43,747 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,801 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5M | 36,036 | 0.1% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.6M | 88,164 | 0.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.7M | 28,735 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.9M | 2,187 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $3.0M | 81,790 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.0M | 94,217 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,602 | 0.1% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.1M | 62,565 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.2M | 13,243 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 56,974 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.5M | 126,759 | 0.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.6M | 59,572 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.7M | 72,257 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $3.8M | 314,498 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $4.0M | 288,580 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.0M | 3,934 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.0M | 48,586 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.1M | 20,134 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.2M | 202,450 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 33,827 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.3M | 76,395 | 0.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.4M | 56,332 | 0.2% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $4.4M | 160,173 | 0.2% |