Q3 2024 Holdings
Filed 2024-10-07 | 158 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture Ltd(ACN) | CS | G1151C101 | $534 | 1,510 | 0.0% |
| Roche Holdings Ltd(RHHBY) | CS | 771195104 | $534 | 13,370 | 0.0% |
| General Electric(GE) | CS | 369604301 | $549 | 2,910 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $562 | 2,417 | 0.0% |
| Citizens Financial Group(CFG) | CS | 174610105 | $564 | 13,730 | 0.0% |
| Asml Holding N.V.(ASML) | CS | N07059210 | $577 | 693 | 0.0% |
| Restaurant Brands Int'l(QSR) | CS | 76131D103 | $613 | 8,499 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $640 | 7,923 | 0.0% |
| Nvidia(NVDA) | CS | 67066G104 | $681 | 5,605 | 0.0% |
| GlaxoSmithKline ADS(GSK) | CS | 37733W204 | $695 | 16,992 | 0.0% |
| Idexx Laboratories(IDXX) | CS | 45168D104 | $697 | 1,380 | 0.0% |
| Patrick Industries(PATK) | CS | 703343103 | $698 | 4,900 | 0.0% |
| Timken(TKR) | CS | 887389104 | $716 | 8,500 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $716 | 15,944 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $771 | 11,900 | 0.0% |
| Netflix(NFLX) | CS | 64110L106 | $779 | 1,099 | 0.0% |
| Veeva Systems Inc(VEEV) | CS | 922475108 | $782 | 3,725 | 0.0% |
| Columbus McKinnon Corporation(CMCO) | CS | 199333105 | $789 | 21,905 | 0.0% |
| Donaldson Company Inc.(DCI) | CS | 257651109 | $798 | 10,829 | 0.0% |
| EnerSys(ENS) | CS | 29275Y102 | $814 | 7,975 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $833 | 14,083 | 0.0% |
| Marvell Technologies(MRVL) | CS | 573874104 | $844 | 11,700 | 0.0% |
| Elevance Health Inc.(ELV) | CS | 036752103 | $858 | 1,650 | 0.0% |
| Colgate-Palmolive(CL) | CS | 194162103 | $860 | 8,288 | 0.0% |
| Dynatrace, Inc.(DT) | CS | 268150109 | $892 | 16,675 | 0.0% |
| Ulta Beauty(ULTA) | CS | 90384S303 | $907 | 2,330 | 0.0% |
| Pentair(PNR) | CS | G7S00T104 | $914 | 9,350 | 0.0% |
| Valero(VLO) | CS | 91913Y100 | $942 | 6,975 | 0.0% |
| Take Two Interactive Software(TTWO) | CS | 874054109 | $1.1K | 6,900 | 0.0% |
| TransDigm Group Incorporated(TDG) | CS | 893641100 | $1.1K | 752 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $1.1K | 6,386 | 0.0% |
| Dell Inc. | CS | 24702R101 | $1.1K | 9,350 | 0.0% |
| Lennar(LEN) | CS | 526057104 | $1.1K | 5,950 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $1.1K | 11,719 | 0.0% |
| Workday, Inc.(WDAY) | CS | 98138H101 | $1.1K | 4,680 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.2K | 13,275 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $1.3K | 6,053 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $1.3K | 40,124 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $1.3K | 14,527 | 0.0% |
| Broadridge Financial Solutions(BR) | CS | 11133T103 | $1.3K | 6,129 | 0.0% |
| Meta Platforms Inc.(META) | CS | 30303M102 | $1.3K | 2,350 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | CS | 883556102 | $1.4K | 2,215 | 0.0% |
| Hyatt Hotels Corp(H) | CS | 448579102 | $1.4K | 9,025 | 0.0% |
| L3Harris Technologies(LHX) | CS | 502431109 | $1.4K | 5,845 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $1.4K | 33,224 | 0.0% |
| Invitation Homes Inc.(INVH) | CS | 46187W107 | $1.4K | 40,769 | 0.0% |
| Visa(V) | CS | 92826C839 | $1.5K | 5,277 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.5K | 8,445 | 0.0% |
| Lam Research(LRCXEUR) | CS | 512807108 | $1.5K | 1,850 | 0.0% |
| Ingersoll-Rand(IR) | CS | 45687V106 | $1.6K | 16,375 | 0.0% |