Q1 2024 Holdings
Filed 2024-05-13 | 232 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $15.7M | 17,374 | 6.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.7M | 30,110 | 5.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.5M | 55,126 | 4.1% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $8.4M | 25,021 | 3.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $7.2M | 14,873 | 3.1% |
| Novo Nordisk(NVO) | Common Stock | 670100205 | $7.0M | 54,333 | 3.0% |
| United Rentals(URI) | Common Stock | 911363109 | $6.3M | 8,774 | 2.8% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $6.3M | 18,218 | 2.7% |
| Cboe Global(CBOE) | Common Stock | 12503M108 | $6.2M | 33,528 | 2.7% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $5.7M | 15,633 | 2.5% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $4.6M | 23,268 | 2.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $4.6M | 13,169 | 2.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $4.5M | 67,364 | 2.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $4.4M | 43,227 | 1.9% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $4.3M | 6,746 | 1.9% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $4.2M | 140,106 | 1.8% |
| Laboratory Corp | Common Stock | 50540R409 | $3.9M | 17,997 | 1.7% |
| Ishares Russell(IWP) | MF Closed and MF Open | 464287481 | $3.9M | 34,020 | 1.7% |
| Factset Research(FDS) | Common Stock | 303075105 | $3.8M | 8,359 | 1.7% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $3.7M | 17,758 | 1.6% |
| Cbre Group(CBRE) | Common Stock | 12504L109 | $3.7M | 37,671 | 1.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $3.4M | 11,390 | 1.5% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.3M | 19,698 | 1.4% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $3.3M | 42,424 | 1.4% |
| Gartner Inc(IT) | Common Stock | 366651107 | $3.1M | 6,570 | 1.4% |
| Hershey Company(HSY) | Common Stock | 427866108 | $3.0M | 15,624 | 1.3% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $3.0M | 29,951 | 1.3% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $3.0M | 21,424 | 1.3% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $2.9M | 10,065 | 1.3% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $2.8M | 9,757 | 1.2% |
| Home Depot(HD) | Common Stock | 437076102 | $2.7M | 7,096 | 1.2% |
| Smith AO(AOS) | Common Stock | 831865209 | $2.7M | 29,780 | 1.2% |
| Ishares Russ(IWS) | MF Closed and MF Open | 464287473 | $2.6M | 20,821 | 1.1% |
| State Street(STT) | Common Stock | 857477103 | $2.6M | 33,313 | 1.1% |
| Vanguard High(VYM) | MF Closed and MF Open | 921946406 | $2.5M | 20,672 | 1.1% |
| Ishares Iboxx(LQD) | MF Closed and MF Open | 464287242 | $2.4M | 22,397 | 1.1% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $2.4M | 21,810 | 1.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $2.3M | 15,438 | 1.0% |
| Cognizant Tech(CTSH) | Common Stock | 192446102 | $2.2M | 29,844 | 1.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $2.1M | 23,367 | 0.9% |
| Landstar System(LSTR) | Common Stock | 515098101 | $1.9M | 10,115 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9M | 11,852 | 0.8% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $1.9M | 10,674 | 0.8% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $1.8M | 22,411 | 0.8% |
| Graco Inc(GGG) | Common Stock | 384109104 | $1.8M | 19,069 | 0.8% |
| Williams Sonoma(WSM) | Common Stock | 969904101 | $1.7M | 5,353 | 0.7% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.7M | 8,451 | 0.7% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $1.6M | 35,901 | 0.7% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $1.6M | 5,772 | 0.7% |
| Kellanova(KEL) | Common Stock | 487836108 | $1.5M | 26,185 | 0.7% |