Q1 2024 Holdings
Filed 2024-05-07 | 326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $225.8K | 200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $226.4K | 1,664 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $231.8K | 800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $236.9K | 1,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $246.7K | 1,003 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $252.7K | 1,040 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $255.6K | 2,675 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $259.9K | 1,361 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $272.1K | 6,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $280.6K | 703 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $285.8K | 780 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $291.1K | 4,759 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $293.9K | 3,216 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $299.1K | 2,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $299.3K | 415 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.5K | 6,020 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $301.2K | 869 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $304.6K | 2,372 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $307.0K | 1,089 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $315.4K | 1,545 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $319.5K | 1,096 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $339.4K | 3,200 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $341.0K | 939 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $354.1K | 23,750 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $377.6K | 3,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $384.9K | 2,172 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $396.2K | 5,605 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $398.4K | 3,334 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $416.6K | 1,981 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $430.2K | 895 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $451.8K | 5,224 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $459.5K | 1,335 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $469.3K | 1,991 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $470.3K | 1,883 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $487.9K | 5,192 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $492.5K | 5,892 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $506.7K | 13,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $532.7K | 3,044 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $620.3K | 1,617 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $632.5K | 2,767 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $650.6K | 9,298 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $684.6K | 6,023 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $687.0K | 2,281 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $689.6K | 38,060 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $697.7K | 1,254 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $703.7K | 4,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $710.1K | 1,700 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $719.3K | 3,950 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $731.3K | 940 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $748.9K | 9,000 | 0.1% |