Q1 2024 Holdings
Filed 2024-05-09 | 125 holdings | $297.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.8K | 125 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $4.4K | 200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.3K | 65 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.6K | 80 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $25.4K | 500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.6K | 80 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $29.1K | 100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.3K | 40 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $36.9K | 700 | 0.0% |
| Masterbrand Inc(MBC) | COM | 57638P104 | $37.5K | 2,000 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $42.4K | 700 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $45.1K | 700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $46.2K | 200 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $47.8K | 256 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $52.6K | 100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $52.7K | 400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $54.4K | 275 | 0.0% |
| International Flavors & Fragrances(IFF) | COM | 459506101 | $64.5K | 750 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $65.3K | 644 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $65.9K | 190 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $67.7K | 325 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $72.4K | 2,000 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $72.8K | 826 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $73.9K | 500 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $84.6K | 650 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $96.5K | 800 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $103.1K | 413 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $116.1K | 250 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $126.0K | 1,001 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $128.1K | 12,887 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $129.0K | 1,370 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $131.3K | 1,358 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $145.7K | 1,000 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $148.7K | 1,000 | 0.1% |
| Oddity Tech LTD CL A(ODD) | COM | M7518J104 | $152.2K | 3,503 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $181.1K | 910 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $182.9K | 2,375 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $187.2K | 912 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $191.0K | 1,000 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $205.7K | 1,000 | 0.1% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $213.2K | 1,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $241.7K | 949 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $251.3K | 1,282 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $254.6K | 2,600 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $282.5K | 1,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $296.5K | 1,702 | 0.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $303.3K | 1,116 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $315.0K | 1,200 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $324.0K | 425 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $348.2K | 3,927 | 0.1% |