Q4 2023 Holdings
Filed 2024-01-11 | 93 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 44,587 | 14.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,239 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,835 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 18,155 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,162 | 2.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.3M | 4,929 | 2.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3M | 15,224 | 2.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2M | 4,421 | 2.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 5,470 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 10,199 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 18,014 | 1.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9M | 5,179 | 1.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 20,260 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 22,343 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 34,404 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 8,357 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 12,163 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 11,915 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 10,483 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,163 | 1.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5M | 12,732 | 1.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5M | 13,004 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,302 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 5,513 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 6,128 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 7,119 | 1.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.4M | 14,842 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 31,648 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 22,287 | 1.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 49,955 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 10,961 | 1.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 2,792 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,354 | 1.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.2M | 15,230 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 7,715 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,593 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 4,290 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 7,113 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,690 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,502 | 1.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.0M | 14,239 | 0.9% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $961.6K | 111,683 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $925.4K | 8,530 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $925.0K | 11,228 | 0.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $917.9K | 8,467 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $916.0K | 3,481 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $882.0K | 1,781 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $881.7K | 3,362 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $837.6K | 11,453 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $836.6K | 2,043 | 0.8% |