Q1 2024 Holdings
Filed 2024-05-06 | 203 holdings | $164.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonald's Corp(MCD) | A | 580135101 | $2.0M | 6,957 | 1.2% |
| WEC Energy Group Inc(WEC) | A | 92939U106 | $1.9M | 23,738 | 1.2% |
| Sherwin-Williams Co(SHW) | A | 824348106 | $1.9M | 5,605 | 1.2% |
| Aptiv PLC(APTV) | A | G6095L109 | $1.9M | 24,380 | 1.2% |
| Applied Materials Inc(AMAT) | A | 038222105 | $1.9M | 9,416 | 1.2% |
| Ross Stores Inc(ROST) | A | 778296103 | $1.9M | 13,221 | 1.2% |
| Arch Capital Group LTD(ACGL) | A | G0450A105 | $1.9M | 20,987 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | B | 084670702 | $1.9M | 4,612 | 1.2% |
| Salesforce Inc(CRM) | A | 79466L302 | $1.9M | 6,438 | 1.2% |
| Chubb LTD(CB) | A | H1467J104 | $1.9M | 7,478 | 1.2% |
| Entergy Corp(ETR) | A | 29364G103 | $1.9M | 18,333 | 1.2% |
| Ametek Inc(AME) | A | 031100100 | $1.9M | 10,587 | 1.2% |
| Union Pacific Corp(UNP) | A | 907818108 | $1.9M | 7,872 | 1.2% |
| Visa Inc-Class A Shares(V) | A | 92826C839 | $1.9M | 6,935 | 1.2% |
| TE Connectivity LTD(TEL) | A | H84989104 | $1.9M | 13,322 | 1.2% |
| Oracle Corp(ORCL) | A | 68389X105 | $1.9M | 15,381 | 1.2% |
| Targa Resources Corp(TRGP) | A | 87612G101 | $1.9M | 17,058 | 1.2% |
| Abbott Laboratories(ABT) | A | 002824100 | $1.9M | 16,597 | 1.2% |
| NXP Semiconductors NV(NXPI) | A | N6596X109 | $1.9M | 7,603 | 1.1% |
| American Express Co(AXP) | A | 025816109 | $1.9M | 8,263 | 1.1% |
| Alphabet Inc(GOOGL) | A | 02079K305 | $1.8M | 12,088 | 1.1% |
| Intercontinental Exchange in(ICE) | A | 45866F104 | $1.8M | 13,253 | 1.1% |
| ON Semiconductor(ON) | A | 682189105 | $1.8M | 23,877 | 1.1% |
| Crowdstrike Holdings Inc(CRWD) | A | 22788C105 | $1.7M | 5,251 | 1.0% |
| Xcel Energy Inc(XEL) | A | 98389B100 | $1.7M | 31,029 | 1.0% |
| Starbucks Corp(SBUX) | A | 855244109 | $1.7M | 18,154 | 1.0% |
| Philip Morris International(PM) | A | 718172109 | $1.6M | 17,874 | 1.0% |
| L3harris Technologies Inc(LHX) | A | 502431109 | $1.6M | 7,558 | 1.0% |
| Medtronic PLC(MDT) | A | G5960L103 | $1.6M | 17,945 | 1.0% |
| Progressive Corp(PGR) | A | 743315103 | $1.6M | 7,538 | 1.0% |
| Airbnb Inc(ABNB) | A | 009066101 | $1.6M | 9,444 | 0.9% |
| Canadian Natural Resources(CNQ) | A | 136385101 | $1.5M | 20,210 | 0.9% |
| Sempra(SRE) | A | 816851109 | $1.5M | 20,729 | 0.9% |
| Intel Corp(INTC) | A | 458140100 | $1.5M | 33,169 | 0.9% |
| Exelon Corp(EXC) | A | 30161N101 | $1.5M | 38,895 | 0.9% |
| Micron Technology Inc(MU) | A | 595112103 | $1.5M | 12,330 | 0.9% |
| State Street Corp(STT) | A | 857477103 | $1.4M | 18,726 | 0.9% |
| Kroger Co(KR) | A | 501044101 | $1.4M | 25,317 | 0.9% |
| Republic Services Inc(RSG) | A | 760759100 | $1.4M | 7,457 | 0.9% |
| Schlumberger LTD(SLB) | A | 806857108 | $1.4M | 25,865 | 0.9% |
| Devon Energy Corp(DVN) | A | 25179M103 | $1.4M | 26,993 | 0.8% |
| Ovintiv Inc(OVV) | A | 69047Q102 | $1.3M | 25,977 | 0.8% |
| Coca-Cola Co(KO) | A | 191216100 | $1.3M | 21,792 | 0.8% |
| Hologic Inc(HOLX) | A | 436440101 | $1.3M | 16,994 | 0.8% |
| Pfizer Inc(PFE) | A | 717081103 | $1.3M | 46,648 | 0.8% |
| Citizens Financial Group(CFG) | A | 174610105 | $1.3M | 35,596 | 0.8% |
| Paypal Holdings Inc(PYPL) | A | 70450Y103 | $1.3M | 19,108 | 0.8% |
| Nutanix Inc(NTNX) | A | 67059N108 | $1.3M | 20,359 | 0.8% |
| Builders Firstsource Inc(BLDR) | A | 12008R107 | $1.3M | 6,025 | 0.8% |
| Brookfield Corp(BN) | A | 11271J107 | $1.2M | 29,609 | 0.8% |