Q1 2024 Holdings
Filed 2024-04-11 | 124 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.3M | 43,809 | 15.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,239 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 18,869 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 32,722 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7M | 4,864 | 2.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7M | 4,331 | 2.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6M | 14,923 | 1.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 5,470 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,162 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 34,654 | 1.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 20,260 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 12,163 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8M | 5,179 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8M | 19,718 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,483 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 13,302 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,656 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,076 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6M | 12,732 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 7,119 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,163 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 11,971 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 5,513 | 1.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5M | 13,004 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,128 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,409 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,976 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 31,648 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 49,955 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,368 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,370 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4M | 19,782 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,354 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,413 | 1.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 10,961 | 1.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.3M | 14,842 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3M | 15,230 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,593 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 2,792 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 7,113 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,502 | 0.8% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.1M | 111,683 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 6,099 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,226 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,839 | 0.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1M | 8,467 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 19,464 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $978.5K | 11,228 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $960.2K | 8,530 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $947.6K | 4,506 | 0.7% |