Q1 2024 Holdings
Filed 2024-04-02 | 537 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7K | 4,175 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.8K | 5,261 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.8K | 9,235 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 8,982 | 0.0% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $1.8K | 21,972 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 10,209 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9K | 7,655 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385952 | $1.9K | 24,793 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.9K | 9,529 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.9K | 1,895 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9K | 15,637 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $2.0K | 9,112 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 3,817 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 9,528 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 14,025 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 6,049 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.2K | 4,005 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $2.2K | 12,770 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $2.3K | 7,261 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,228 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.4K | 54,291 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 14,739 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.4K | 5,495 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.5K | 5,216 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.6K | 9,926 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $2.6K | 21,497 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 14,667 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.6K | 7,819 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 4,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 7,072 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.7K | 21,195 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $2.8K | 4,017 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 66,939 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.9K | 100,583 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,950 | 0.0% |
| Dimensional US Small Cap ETF(DFAS) | ETF | 25434V500 | $3.0K | 47,433 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 3,052 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.0K | 10,670 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $3.0K | 10,086 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.1K | 14,690 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.2K | 10,075 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.3K | 9,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 22,397 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.8K | 75,062 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $3.8K | 28,036 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.3K | 10,166 | 0.0% |
| Schwab Intl Small-Cap Equity(SCHC) | ETF | 808524888 | $4.3K | 119,508 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3K | 5,947 | 0.0% |
| Dimensional US Core Equity 2(DFAC) | ETF | 25434V708 | $4.7K | 145,685 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 42,807 | 0.0% |