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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $510.7K | 1,830 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $529.7K | 11,618 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $536.7K | 1,026 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $576.9K | 3,905 | 0.4% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $624.9K | 11,746 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $677.7K | 2,385 | 0.5% |
| Globant S A(GLOB) | COM | L44385109 | $686.5K | 3,400 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $692.8K | 2,540 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $704.6K | 3,383 | 0.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $717.8K | 1,689 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $750.0K | 4,595 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $759.8K | 2,370 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $779.0K | 268 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $809.7K | 5,318 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $811.4K | 1,685 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $811.6K | 7,669 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $831.7K | 2,084 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $832.3K | 2,660 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $850.5K | 3,404 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $870.9K | 2,584 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $887.3K | 2,946 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $899.6K | 2,026 | 0.7% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $917.0K | 14,239 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $947.3K | 6,830 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $947.6K | 4,506 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $960.2K | 8,530 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $978.5K | 11,228 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 19,464 | 0.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1M | 8,467 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,839 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 1,226 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 6,099 | 0.8% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.1M | 111,683 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,502 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 7,113 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2M | 2,792 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,593 | 0.9% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3M | 15,230 | 0.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.3M | 14,842 | 0.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.3M | 10,961 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,413 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,354 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4M | 19,782 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,370 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 22,368 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 49,955 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 31,648 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,976 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,409 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 6,128 | 1.1% |