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 |
|---|---|---|---|---|---|
| Veeva Systems Inc(VEEV) | COM | 922475108 | $309.2K | 1,506 | 0.1% |
| Premier Finl Corp | COM | 74052F108 | $309.6K | 14,700 | 0.1% |
| Eagle Prime Finance Special Situation Access Fund LP | COM | 269LP2017 | $311.6K | 311,601 | 0.1% |
| BioTechne Corp(TECH) | COM | 09073M104 | $312.6K | 4,036 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $318.7K | 1,711 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $319.9K | 11,518 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $329.0K | 950 | 0.1% |
| Hca Holdings Inc SHS(HCA) | COM | 40412C101 | $330.5K | 1,051 | 0.1% |
| iShares Core Msci Emerg Mkts(IEMG) | COM | 46434G103 | $331.3K | 6,237 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $333.1K | 970 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $333.8K | 7,373 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $334.6K | 1,643 | 0.1% |
| Spdr SP Midcap 400 ETF TST(MDY) | COM | 78467Y107 | $342.6K | 629 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $347.7K | 3,761 | 0.1% |
| Sba Communications(SBAC) | COM | 78410G104 | $350.3K | 1,787 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $350.7K | 1,515 | 0.1% |
| MC Donald's Corporation(MCD) | COM | 580135101 | $351.5K | 1,314 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $354.0K | 2,135 | 0.1% |
| Vanguard SP 500 Value ETF(VOOV) | COM | 921932703 | $354.0K | 2,012 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $357.5K | 2,117 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $364.8K | 4,812 | 0.1% |
| CSX(CSX) | COM | 126408103 | $366.8K | 10,800 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $368.8K | 2,410 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $371.5K | 2,316 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $374.1K | 921 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $374.3K | 4,327 | 0.1% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $381.9K | 1,769 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $389.2K | 3,450 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $390.1K | 1,299 | 0.1% |
| Alcon Inc(ALC) | COM | H01301128 | $394.7K | 4,875 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $398.5K | 851 | 0.1% |
| Wells Fargo Co(WFC) | COM | 949746101 | $401.5K | 6,662 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $402.8K | 11,515 | 0.1% |
| Lauder Estee Cos Inc A(EL) | COM | 518439104 | $403.2K | 3,114 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $403.3K | 1,664 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $404.0K | 1,648 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $409.0K | 2,432 | 0.1% |
| Veralto CorpWI(VLTO) | COM | 92338C103 | $410.6K | 4,221 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $411.0K | 1,315 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $419.5K | 543 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $423.5K | 814 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $426.5K | 1,831 | 0.1% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $427.8K | 1,804 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $430.1K | 948 | 0.1% |
| SherwinWilliams CoThe(SHW) | COM | 824348106 | $430.3K | 1,350 | 0.1% |
| Texas Insts(TXN) | COM | 882508104 | $432.5K | 2,351 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $449.4K | 4,560 | 0.1% |
| Schwab US Dividend Eqty(SCHD) | COM | 808524797 | $451.3K | 5,767 | 0.1% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $455.9K | 2,283 | 0.1% |
| Wisdomtree US QLT DIV GRW ETF(DGRW) | COM | 97717X669 | $470.9K | 6,300 | 0.1% |