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 |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $77.6K | 375 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $78.5K | 1,487 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $79.2K | 993 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $81.6K | 336 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $82.0K | 398 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $82.5K | 628 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $83.2K | 1,188 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $83.3K | 722 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $84.0K | 147 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $84.1K | 974 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $84.7K | 8,911 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $85.1K | 544 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $85.2K | 225 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $85.5K | 3,205 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $89.4K | 1,174 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $90.6K | 291 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $90.9K | 443 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $91.2K | 174 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $91.6K | 293 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $93.1K | 1,259 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $94.5K | 591 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $95.6K | 963 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $96.6K | 562 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $96.7K | 5,496 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $97.4K | 336 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $97.6K | 604 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $97.7K | 1,038 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $98.0K | 460 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $99.3K | 421 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $99.9K | 2,696 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $101.0K | 3,341 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $101.2K | 228 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $101.8K | 2,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $101.9K | 859 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $102.6K | 257 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $104.8K | 1,818 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $105.2K | 1,454 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $105.7K | 876 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $106.3K | 1,835 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $106.7K | 577 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $107.9K | 1,989 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $108.4K | 2,777 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $110.9K | 928 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $112.8K | 1,459 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $113.2K | 1,386 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $113.2K | 2,649 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $115.7K | 199 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $116.6K | 153 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $117.2K | 1,633 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $118.7K | 888 | 0.0% |