Q1 2024 Holdings
Filed 2024-05-13 | 190 holdings | $349.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M(MMM) | COM | 88579Y101 | $60.1K | 629 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $203.3K | 1,435 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $203.9K | 1,550 | 0.1% |
| Ferguson PLC(FERG) | COM | G3421J106 | $204.3K | 933 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $206.3K | 3,387 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $206.8K | 525 | 0.1% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $208.4K | 5,321 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $209.5K | 1,610 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $210.1K | 850 | 0.1% |
| Starbucks(SBUX) | COM | 855244109 | $210.2K | 2,899 | 0.1% |
| Progressive Ohio(PGR) | COM | 743315103 | $213.3K | 990 | 0.1% |
| American Express(AXP) | COM | 025816109 | $214.2K | 910 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $214.8K | 805 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $215.8K | 3,446 | 0.1% |
| Landstar System Inc(LSTR) | COM | 515098101 | $216.4K | 1,189 | 0.1% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $218.9K | 4,199 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $222.6K | 1,665 | 0.1% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $223.0K | 2,350 | 0.1% |
| Cincinnati Finl(CINF) | COM | 172062101 | $223.1K | 1,904 | 0.1% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $224.9K | 3,687 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $225.8K | 1,160 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $226.9K | 1,228 | 0.1% |
| Ascendis Pharma AS(ASND) | COM | 04351P101 | $227.6K | 1,674 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $228.5K | 978 | 0.1% |
| Newmont Goldcorp Corp(NEM) | COM | 651639106 | $229.0K | 5,525 | 0.1% |
| Laboratory Corp Of America Hol | COM | 50540R409 | $229.5K | 1,139 | 0.1% |
| Unitedhealth GP(UNH) | COM | 91324P102 | $232.9K | 465 | 0.1% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $233.1K | 694 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $240.4K | 1,142 | 0.1% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $244.0K | 1,552 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $248.7K | 2,652 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $250.8K | 2,150 | 0.1% |
| SSC Technologies Holdings Inc(SSNC) | COM | 78467J100 | $251.6K | 4,012 | 0.1% |
| Rio Tinto PLC F Sponsored ADR(RIO) | COM | 767204100 | $252.1K | 3,600 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $253.0K | 136 | 0.1% |
| Taiwan Semiconductor MFG Co LTD Sponsored ADR(TSM) | COM | 874039100 | $256.8K | 1,820 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $263.7K | 774 | 0.1% |
| Spdr SP Regional Banking ETF(KRE) | COM | 78464A698 | $263.8K | 5,288 | 0.1% |
| FreeportMcmoran Inc(FCX) | COM | 35671D857 | $268.2K | 5,219 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $271.4K | 35 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $278.9K | 972 | 0.1% |
| iShares US Industrials ETF(IYJ) | COM | 464287754 | $280.5K | 2,280 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $280.7K | 1,959 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $285.9K | 177 | 0.1% |
| Heico Corp(HEI/A) | COM | 422806208 | $295.9K | 1,773 | 0.1% |
| ParkerHannifin(PH) | COM | 701094104 | $298.7K | 543 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $299.8K | 961 | 0.1% |
| Deere Co(DE) | COM | 244199105 | $300.1K | 740 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $302.9K | 3,699 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $304.0K | 707 | 0.1% |