Q1 2024 Holdings
Filed 2024-05-07 | 126 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quince Therapeutics Inc(QNCX) | Com | 22053A107 | $11.8K | 11,126 | 0.0% |
| RenovoRx Inc(RNXT) | Com | 75989R107 | $130.2K | 97,165 | 0.0% |
| Paycom Software Inc(PAYC) | Com | 70432V102 | $203.2K | 1,021 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $203.5K | 1,329 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $208.3K | 3,430 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Com | 363576109 | $225.3K | 901 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $226.1K | 12,750 | 0.0% |
| Progressive Corp(PGR) | Com | 743315103 | $229.6K | 1,110 | 0.0% |
| Vanguard Small-Cap Index Fund ETF(VB) | Com | 922908751 | $232.0K | 1,015 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $234.9K | 2,945 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $248.7K | 2,025 | 0.0% |
| A O Smith Corp(AOS) | Com | 831865209 | $253.2K | 2,830 | 0.0% |
| Watsco Inc(WSO) | Com | 942622200 | $259.2K | 600 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $268.6K | 4,900 | 0.0% |
| Hubbell Inc(HUBB) | Com | 443510607 | $273.9K | 660 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $287.4K | 3,500 | 0.0% |
| Adobe Inc(ADBE) | Com | 00724F101 | $287.6K | 570 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $288.0K | 1,171 | 0.0% |
| Texas Pacific Land Trust(TPL) | Com | 88262P102 | $289.8K | 501 | 0.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $293.8K | 401 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $296.9K | 4,000 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $304.3K | 669 | 0.0% |
| Canadian Pacific Kansas City LTD(CP) | Com | 13646K108 | $308.6K | 3,500 | 0.0% |
| Sun Communities Inc(SUI) | Com | 866674104 | $347.2K | 2,700 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $375.9K | 8,510 | 0.0% |
| HP Inc(HPQ) | Com | 40434L105 | $385.3K | 12,750 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Com | 11133T103 | $395.0K | 1,928 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $399.4K | 1,567 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $403.0K | 2,000 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $410.5K | 3,619 | 0.0% |
| American Electric Power Co Inc(AEP) | Com | 025537101 | $413.3K | 4,800 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $426.5K | 1,500 | 0.0% |
| GE Aerospace(GE) | Com | 369604301 | $454.6K | 2,590 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $470.5K | 951 | 0.0% |
| Factset Research Systems Inc(FDS) | Com | 303075105 | $480.3K | 1,057 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $482.1K | 1,391 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $493.2K | 3,300 | 0.0% |
| Lennox Intl Inc(LII) | Com | 526107107 | $495.6K | 1,014 | 0.0% |
| Vanguard Extended Market Index ETF(VXF) | Com | 922908652 | $508.3K | 2,900 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $509.0K | 3,185 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $515.9K | 536 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Com | 81369Y803 | $520.7K | 2,500 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $527.9K | 4,000 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Com | 67103H107 | $530.6K | 470 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $548.4K | 1,754 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $581.5K | 14,155 | 0.1% |
| Genuine Parts Co(GPC) | Com | 372460105 | $604.2K | 3,900 | 0.1% |
| Provident Bancorp Inc | Com | 74383L105 | $638.9K | 70,212 | 0.1% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $652.5K | 3,854 | 0.1% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $737.8K | 3,206 | 0.1% |