Q1 2024 Holdings
Filed 2024-04-10 | 70 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $8.2M | 51,307 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,516 | 4.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.1M | 6,284 | 3.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.8M | 29,737 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 17,346 | 3.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 40,817 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 29,883 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 16,554 | 2.8% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2M | 16,034 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 45,322 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 88,053 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,450 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 7,496 | 2.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4M | 46,143 | 2.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4M | 13,624 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 21,221 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 20,863 | 2.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $3.2M | 75,647 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0M | 15,354 | 1.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 23,592 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 12,082 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 11,546 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,511 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 34,492 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 75,981 | 1.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.7M | 18,666 | 1.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7M | 39,601 | 1.7% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.7M | 257,071 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 19,588 | 1.6% |
| Royal BK CDA(RY) | COM | 780087102 | $2.5M | 24,723 | 1.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.3M | 37,871 | 1.4% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $2.1M | 44,366 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1M | 7,250 | 1.3% |
| Versabank New(VBNK) | COM | 92512J106 | $2.1M | 195,649 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 14,924 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,141 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,694 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 66,982 | 1.1% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $1.8M | 79,429 | 1.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8M | 14,815 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,542 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,695 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 11,486 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6M | 6,178 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 5,959 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,781 | 0.9% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.4M | 36,010 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 19,178 | 0.9% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.4M | 52,111 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,575 | 0.8% |