Q1 2024 Holdings
Filed 2024-05-03 | 87 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $80.1K | 29,895 | 0.1% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $103.7K | 24,060 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $203.7K | 556 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $210.6K | 1,011 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $254.3K | 2,884 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $259.4K | 496 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.3K | 1,468 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $268.2K | 1,678 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.8K | 2,205 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $408.4K | 6,675 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $536.9K | 5,674 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $608.1K | 6,209 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $803.4K | 5,148 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $823.4K | 5,075 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $824.8K | 3,303 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $855.0K | 3,267 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $911.9K | 2,285 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $948.2K | 2,472 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0M | 12,102 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 45,424 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,871 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2M | 34,126 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 10,196 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,725 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3M | 9,532 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 8,210 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 12,660 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,309 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 35,859 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,327 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 21,707 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 20,839 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 30,897 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 15,378 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 9,315 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 5,573 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,716 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,662 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,846 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,862 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 33,225 | 0.9% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4M | 31,370 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 31,282 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 6,139 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 4,093 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,769 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 37,682 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 14,985 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,935 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 12,919 | 1.1% |