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 |
|---|---|---|---|---|---|
| Live Nation Entertainment(LYV) | CS | 538034109 | $579 | 6,175 | 0.0% |
| Fluor(FLR) | CS | 343412102 | $586 | 13,450 | 0.0% |
| Patrick Industries(PATK) | CS | 703343103 | $600 | 5,525 | 0.0% |
| CME Group(CME) | CS | 12572Q105 | $605 | 3,075 | 0.0% |
| Idexx Laboratories(IDXX) | CS | 45168D104 | $624 | 1,280 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | CS | 883556102 | $630 | 1,140 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $633 | 8,999 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | CS | 36266G107 | $643 | 8,252 | 0.0% |
| MongoDB(MDB) | CS | 60937P106 | $657 | 2,630 | 0.0% |
| Palo Alto Networks(PANW) | CS | 697435105 | $661 | 1,950 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $677 | 16,404 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $678 | 10,725 | 0.0% |
| Ulta Beauty(ULTA) | CS | 90384S303 | $679 | 1,760 | 0.0% |
| Masco Corp(MAS) | CS | 574599106 | $697 | 10,450 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $699 | 10,276 | 0.0% |
| Hyatt Hotels Corp(H) | CS | 448579102 | $703 | 4,625 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $714 | 14,083 | 0.0% |
| Visa(V) | CS | 92826C839 | $722 | 2,752 | 0.0% |
| Stanley Black & Decker(SWK) | CS | 854502101 | $737 | 9,225 | 0.0% |
| GlaxoSmithKline ADS(GSK) | CS | 37733W204 | $754 | 19,592 | 0.0% |
| Columbus McKinnon Corporation(CMCO) | CS | 199333105 | $764 | 22,105 | 0.0% |
| Timken(TKR) | CS | 887389104 | $765 | 9,550 | 0.0% |
| Nucor(NUE) | CS | 670346105 | $771 | 4,875 | 0.0% |
| Prudential Financial(PRU) | CS | 744320102 | $794 | 6,779 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $798 | 3,498 | 0.0% |
| GXO Logistics(GXO) | CS | 36262G101 | $799 | 15,825 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $804 | 8,288 | 0.0% |
| McKesson(MCK) | CS | 58155Q103 | $826 | 1,415 | 0.0% |
| TransDigm Group Incorporated(TDG) | CS | 893641100 | $862 | 675 | 0.0% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $875 | 1,735 | 0.0% |
| EnerSys(ENS) | CS | 29275Y102 | $914 | 8,825 | 0.0% |
| Elevance Health Inc.(ELV) | CS | 036752103 | $921 | 1,700 | 0.0% |
| Workday, Inc.(WDAY) | CS | 98138H101 | $923 | 4,130 | 0.0% |
| Vertiv Holdings Co(VRT) | CS | 92537N108 | $926 | 10,700 | 0.0% |
| Fortinet(FTNT) | CS | 34959E109 | $994 | 16,500 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $999 | 13,250 | 0.0% |
| Simon Property Group(SPG) | CS | 828806109 | $1.0K | 6,780 | 0.0% |
| Marvell Technologies(MRVL) | CS | 573874104 | $1.0K | 14,750 | 0.0% |
| Martin Marietta Materials, Inc(MLM) | CS | 573284106 | $1.1K | 1,950 | 0.0% |
| Ingersoll-Rand(IR) | CS | 45687V106 | $1.1K | 11,725 | 0.0% |
| Dell Inc. | CS | 24702R101 | $1.1K | 7,875 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $1.1K | 40,174 | 0.0% |
| Mohawk Industries(MHK) | CS | 608190104 | $1.1K | 9,900 | 0.0% |
| Asml Holding N.V.(ASML) | CS | N07059210 | $1.2K | 1,130 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $1.3K | 16,037 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | CS | 92532F100 | $1.3K | 2,735 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $1.3K | 33,024 | 0.0% |
| Invitation Homes Inc.(INVH) | CS | 46187W107 | $1.3K | 36,069 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $1.3K | 6,128 | 0.0% |
| Dynatrace, Inc.(DT) | CS | 268150109 | $1.3K | 29,375 | 0.0% |