Q1 2024 Holdings
Filed 2024-04-16 | 158 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | CS | 448579102 | $627 | 3,925 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $632 | 6,910 | 0.0% |
| Live Nation Entertainment(LYV) | CS | 538034109 | $650 | 6,150 | 0.0% |
| Snowflake(SNOW) | CS | 833445109 | $650 | 4,025 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $658 | 4,169 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $671 | 5,125 | 0.0% |
| TransDigm Group Incorporated(TDG) | CS | 893641100 | $684 | 555 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $690 | 16,434 | 0.0% |
| Patrick Industries(PATK) | CS | 703343103 | $720 | 6,025 | 0.0% |
| Idexx Laboratories(IDXX) | CS | 45168D104 | $732 | 1,355 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $738 | 14,183 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $746 | 8,288 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $747 | 9,399 | 0.0% |
| Kellanova(KEL) | CS | 487836108 | $764 | 13,335 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $778 | 11,125 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $796 | 5,165 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $824 | 10,450 | 0.0% |
| McKesson(MCK) | CS | 58155Q103 | $832 | 1,550 | 0.0% |
| Fortinet(FTNT) | CS | 34959E109 | $852 | 12,475 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $852 | 11,626 | 0.0% |
| Workday, Inc.(WDAY) | CS | 98138H101 | $852 | 3,125 | 0.0% |
| Teradyne(TER) | CS | 880770102 | $860 | 7,625 | 0.0% |
| Prudential Financial(PRU) | CS | 744320102 | $886 | 7,549 | 0.0% |
| EnerSys(ENS) | CS | 29275Y102 | $900 | 9,525 | 0.0% |
| GlaxoSmithKline ADS(GSK) | CS | 37733W204 | $906 | 21,138 | 0.0% |
| GXO Logistics(GXO) | CS | 36262G101 | $934 | 17,375 | 0.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $948 | 14,833 | 0.0% |
| Ulta Beauty(ULTA) | CS | 90384S303 | $954 | 1,825 | 0.0% |
| Stanley Black & Decker(SWK) | CS | 854502101 | $962 | 9,825 | 0.0% |
| Timken(TKR) | CS | 887389104 | $964 | 11,025 | 0.0% |
| Dynatrace, Inc.(DT) | CS | 268150109 | $987 | 21,250 | 0.0% |
| MongoDB(MDB) | CS | 60937P106 | $999 | 2,785 | 0.0% |
| Nucor(NUE) | CS | 670346105 | $1.0K | 5,175 | 0.0% |
| Columbus McKinnon Corporation(CMCO) | CS | 199333105 | $1.0K | 23,255 | 0.0% |
| Elevance Health Inc.(ELV) | CS | 036752103 | $1.1K | 2,025 | 0.0% |
| Simon Property Group(SPG) | CS | 828806109 | $1.1K | 6,880 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $1.1K | 40,224 | 0.0% |
| Marvell Technologies(MRVL) | CS | 573874104 | $1.1K | 15,925 | 0.0% |
| Ingersoll-Rand(IR) | CS | 45687V106 | $1.2K | 12,175 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | CS | 92532F100 | $1.2K | 2,835 | 0.0% |
| PPG Industries(PPG) | CS | 693506107 | $1.2K | 8,350 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $1.2K | 16,825 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.3K | 13,650 | 0.0% |
| Invitation Homes Inc.(INVH) | CS | 46187W107 | $1.3K | 36,694 | 0.0% |
| L3Harris Technologies(LHX) | CS | 502431109 | $1.3K | 6,215 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $1.3K | 34,050 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $1.4K | 6,353 | 0.0% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $1.5K | 7,150 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.5K | 9,246 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | CS | 552676108 | $1.5K | 23,846 | 0.0% |