Q1 2024 Holdings
Filed 2024-04-29 | 716 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.1M | 10,992 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 42,856 | 16.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 41,270 | 15.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 27,670 | 8.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 30,230 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,801 | 3.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 6,787 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,602 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $810.0K | 6,365 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $760.0K | 241 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $739.0K | 2,327 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $702.0K | 4,265 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $659.0K | 3,565 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $657.0K | 13,848 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $647.0K | 17,595 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $635.0K | 1,259 | 1.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $603.0K | 22,264 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $571.0K | 3,414 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $528.0K | 2,115 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $516.0K | 1,948 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $509.0K | 1,987 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $444.0K | 2,130 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.0K | 8,215 | 0.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $387.0K | 6,897 | 0.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $370.0K | 1,378 | 0.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $349.0K | 5,595 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $313.0K | 3,243 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288.0K | 1,892 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $277.0K | 11,643 | 0.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $264.0K | 4,121 | 0.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $240.0K | 14,812 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $221.0K | 1,537 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $198.0K | 1,762 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $195.0K | 3,116 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $191.0K | 11,102 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $151.0K | 2,089 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $118.0K | 1,929 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $109.0K | 605 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $106.0K | 393 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $96.0K | 293 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $84.0K | 1,296 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $78.0K | 1,499 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $67.0K | 663 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $59.0K | 1,025 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.0K | 184 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $47.0K | 446 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $41.0K | 365 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.0K | 125 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9K | 19,757 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 41,412 | 0.0% |