Q1 2024 Holdings
Filed 2024-04-16 | 158 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The FRS Company | CS | ACI076053 | $0 | 114,324 | 0.0% |
| 2U Inc | CS | 90214J101 | $4 | 10,550 | 0.0% |
| Element Solutions(ESI) | CS | 28618M106 | $202 | 8,100 | 0.0% |
| Devon Energy(DVN) | CS | 25179M103 | $207 | 4,125 | 0.0% |
| Fluor(FLR) | CS | 343412102 | $208 | 4,925 | 0.0% |
| Equinor ASA(EQNR) | CS | 29446M102 | $219 | 8,095 | 0.0% |
| Enbridge Inc(ENB) | CS | 29250N105 | $222 | 6,125 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $223 | 582 | 0.0% |
| Keysight Technologies(KEYS) | CS | 49338L103 | $258 | 1,650 | 0.0% |
| Novartis AG ADS(NVSN) | CS | 66987V109 | $261 | 2,695 | 0.0% |
| Freeport McMoran(FCX) | CS | 35671D857 | $263 | 5,594 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $263 | 4,792 | 0.0% |
| Trinity Industries(TRN) | CS | 896522109 | $285 | 10,250 | 0.0% |
| Northrop Grumman(NOC) | CS | 666807102 | $288 | 602 | 0.0% |
| Palo Alto Networks(PANW) | CS | 697435105 | $291 | 1,025 | 0.0% |
| Microchip Technology(MCHP) | CS | 595017104 | $292 | 3,250 | 0.0% |
| Rollins(ROL) | CS | 775711104 | $296 | 6,400 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CS | 20030N101 | $303 | 6,996 | 0.0% |
| Netflix(NFLX) | CS | 64110L106 | $315 | 519 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $326 | 2,550 | 0.0% |
| Tesla, Inc.(TSLA) | CS | 88160R101 | $336 | 1,911 | 0.0% |
| Organon(OGN) | CS | 68622V106 | $343 | 18,269 | 0.0% |
| Allstate(ALL) | CS | 020002101 | $347 | 2,006 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | CS | 883556102 | $349 | 600 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $355 | 2,744 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $359 | 7,250 | 0.0% |
| Pentair(PNR) | CS | G7S00T104 | $363 | 4,250 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $363 | 3,420 | 0.0% |
| AllianceBernstein Holdings(AB) | CS | 01881G106 | $367 | 10,550 | 0.0% |
| Intuit Inc.(INTU) | CS | 461202103 | $374 | 575 | 0.0% |
| Accenture Ltd(ACN) | CS | G1151C101 | $411 | 1,185 | 0.0% |
| Sherwin-Williams(SHW) | CS | 824348106 | $425 | 1,225 | 0.0% |
| Synopsys, Inc(SNPS) | CS | 871607107 | $429 | 750 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $430 | 6,350 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $477 | 7,923 | 0.0% |
| Roche Holdings Ltd(RHHBY) | CS | 771195104 | $478 | 14,975 | 0.0% |
| Lam Research(LRCXEUR) | CS | 512807108 | $486 | 500 | 0.0% |
| Lennox International Inc.(LII) | CS | 526107107 | $489 | 1,000 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | CS | 36266G107 | $494 | 5,438 | 0.0% |
| Installed Building Products In(IBP) | CS | 45780R101 | $498 | 1,925 | 0.0% |
| General Electric(GE) | CS | 369604301 | $500 | 2,847 | 0.0% |
| Sony Group Corporation(SONY) | CS | 835699307 | $502 | 5,850 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $512 | 14,105 | 0.0% |
| Martin Marietta Materials, Inc(MLM) | CS | 573284106 | $522 | 850 | 0.0% |
| Advanced Drainage Systems(WMS) | CS | 00790R104 | $525 | 3,050 | 0.0% |
| Canadian Natl Rail(CNI) | CS | 136375102 | $527 | 4,000 | 0.0% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $534 | 1,100 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $546 | 4,814 | 0.0% |
| PayPal(PYPL) | CS | 70450Y103 | $586 | 8,755 | 0.0% |
| Rockwell Automation(ROK) | CS | 773903109 | $616 | 2,115 | 0.0% |