Q4 2023 Holdings
Filed 2024-02-09 | 83 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $179.8K | 10,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $222.9K | 1,678 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.9K | 1,464 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $228.0K | 2,884 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $235.8K | 496 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345.9K | 2,476 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $392.2K | 6,655 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $514.5K | 1,740 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $667.0K | 4,906 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $711.1K | 3,074 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $716.6K | 3,332 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $727.4K | 4,964 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $772.9K | 2,291 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $836.8K | 2,415 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $861.4K | 50,166 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $969.0K | 12,527 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,448 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 15,256 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,697 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1M | 7,729 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,199 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,571 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1M | 9,413 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,178 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 32,940 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,995 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,625 | 0.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2M | 32,112 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 13,399 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,423 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 20,080 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 34,098 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,888 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 6,308 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,300 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 12,511 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 9,495 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,783 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 38,436 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 29,699 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 34,883 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 16,113 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,750 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,929 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 32,917 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,031 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,013 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,283 | 1.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9M | 14,908 | 1.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9M | 32,420 | 1.4% |