Q1 2024 Holdings
Filed 2024-04-18 | 861 holdings | $873.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $31.7K | 645 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.0K | 335 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32.8K | 131 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.8K | 100 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $32.9K | 154 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $33.1K | 222 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $33.1K | 1,544 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $33.4K | 169 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $33.8K | 279 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33.8K | 119 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $34.0K | 2,150 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $34.1K | 117 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $34.2K | 156 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $34.3K | 85 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $34.5K | 918 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $34.7K | 354 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $35.5K | 136 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $35.9K | 506 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $36.1K | 2,720 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36.3K | 813 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $36.5K | 237 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.7K | 223 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $37.3K | 794 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $37.5K | 140 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $37.6K | 129 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.9K | 153 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $38.0K | 519 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $38.2K | 2,083 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $38.3K | 338 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $38.4K | 69 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $38.8K | 726 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $38.9K | 99 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $39.0K | 840 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $39.0K | 281 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $39.0K | 110 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $39.8K | 667 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $40.1K | 136 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $41.0K | 123 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $41.1K | 67 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $41.5K | 457 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $42.3K | 750 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $42.8K | 216 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $42.9K | 478 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $43.1K | 243 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $43.9K | 316 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $44.1K | 1,409 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $44.1K | 156 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $44.3K | 661 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $44.8K | 497 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $45.4K | 178 | 0.0% |