Q2 2024 Holdings
Filed 2024-07-09 | 164 holdings | $36.5M | 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% |
| Ecolab(ECL) | CS | 278865100 | $214 | 900 | 0.0% |
| J.P. Morgan Chase(JPM) | CS | 46625H100 | $215 | 1,065 | 0.0% |
| Home Depot(HD) | CS | 437076102 | $218 | 632 | 0.0% |
| Northrop Grumman(NOC) | CS | 666807102 | $219 | 502 | 0.0% |
| Schlumberger(SLB) | CS | 806857108 | $226 | 4,792 | 0.0% |
| Lowes(LOW) | CS | 548661107 | $231 | 1,050 | 0.0% |
| Rollins(ROL) | CS | 775711104 | $243 | 4,975 | 0.0% |
| Microchip Technology(MCHP) | CS | 595017104 | $270 | 2,950 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CS | 20030N101 | $274 | 6,996 | 0.0% |
| Novartis AG ADS(NVSN) | CS | 66987V109 | $276 | 2,595 | 0.0% |
| Avnet(AVT) | CS | 053807103 | $293 | 5,700 | 0.0% |
| Pentair(PNR) | CS | G7S00T104 | $295 | 3,850 | 0.0% |
| Trinity Industries(TRN) | CS | 896522109 | $307 | 10,250 | 0.0% |
| Allstate(ALL) | CS | 020002101 | $320 | 2,006 | 0.0% |
| Accenture Ltd(ACN) | CS | G1151C101 | $322 | 1,060 | 0.0% |
| Organon(OGN) | CS | 68622V106 | $349 | 16,844 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $349 | 3,420 | 0.0% |
| Netflix(NFLX) | CS | 64110L106 | $350 | 519 | 0.0% |
| AllianceBernstein Holdings(AB) | CS | 01881G106 | $356 | 10,550 | 0.0% |
| Trade Desk(TTD) | CS | 88339J105 | $359 | 3,675 | 0.0% |
| Gilead Sciences(GILD) | CS | 375558103 | $370 | 5,387 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $372 | 2,744 | 0.0% |
| Intuit Inc.(INTU) | CS | 461202103 | $378 | 575 | 0.0% |
| Parker Hannifin(PH) | CS | 701094104 | $395 | 780 | 0.0% |
| Cardinal Health(CAH) | CS | 14149Y108 | $396 | 4,025 | 0.0% |
| Installed Building Products In(IBP) | CS | 45780R101 | $396 | 1,925 | 0.0% |
| Cheniere Energy, Inc.(LNG) | CS | 16411R208 | $411 | 2,350 | 0.0% |
| DexCom, Inc.(DXCM) | CS | 252131107 | $444 | 3,915 | 0.0% |
| Synopsys, Inc(SNPS) | CS | 871607107 | $446 | 750 | 0.0% |
| General Electric(GE) | CS | 369604301 | $463 | 2,910 | 0.0% |
| Lennox International Inc.(LII) | CS | 526107107 | $471 | 880 | 0.0% |
| Canadian Natl Rail(CNI) | CS | 136375102 | $473 | 4,000 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $480 | 6,150 | 0.0% |
| Goldman Sachs(GS) | CS | 38141G104 | $480 | 1,062 | 0.0% |
| Roche Holdings Ltd(RHHBY) | CS | 771195104 | $481 | 13,875 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $493 | 4,478 | 0.0% |
| Valero(VLO) | CS | 91913Y100 | $494 | 3,150 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $496 | 13,755 | 0.0% |
| Sony Group Corporation(SONY) | CS | 835699307 | $497 | 5,850 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $513 | 6,594 | 0.0% |
| Snowflake(SNOW) | CS | 833445109 | $523 | 3,875 | 0.0% |
| Modine Manufacturing(MOD) | CS | 607828100 | $523 | 5,225 | 0.0% |
| Marathon Petroleum(MPC) | CS | 56585A102 | $525 | 3,025 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $528 | 2,717 | 0.0% |
| Lam Research(LRCXEUR) | CS | 512807108 | $532 | 500 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $536 | 7,923 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $541 | 5,085 | 0.0% |
| Mastercard Inc(MA) | CS | 57636Q104 | $551 | 1,250 | 0.0% |
| Trimble Inc(TRMB) | CS | 896239100 | $566 | 10,125 | 0.0% |