Q1 2024 Holdings
Filed 2024-04-01 | 254 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | CL | 369604301 | $56.7K | 323 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SA ADR(LVMUY) | CL | 502441306 | $58.7K | 324 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | CL | 416515104 | $58.7K | 570 | 0.0% |
| Textron Inc(TXT) | CL | 883203101 | $60.4K | 630 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | CL | 571748102 | $61.4K | 298 | 0.0% |
| Prologis, Inc.(PLD) | CL | 74340W103 | $69.4K | 533 | 0.0% |
| Paychex Inc(PAYX) | CL | 704326107 | $75.5K | 615 | 0.0% |
| Cheniere Energy Inc(LNG) | CL | 16411R208 | $76.6K | 475 | 0.0% |
| Oneok Inc(OKE) | CL | 682680103 | $80.2K | 1,000 | 0.1% |
| Eaton Corp PLC(ETN) | CL | G29183103 | $82.5K | 264 | 0.1% |
| Marathon Oil Corp(MRO*) | CL | 565849106 | $83.3K | 2,940 | 0.1% |
| International Business Machines Corporation(IBM) | CL | 459200101 | $85.7K | 449 | 0.1% |
| PulteGroup Inc(PHM) | CL | 745867101 | $85.8K | 711 | 0.1% |
| Constellation Brands Inc(STZ) | CL | 21036P108 | $90.2K | 332 | 0.1% |
| A S M L Holding N.V.(ASML) | CL | N07059210 | $92.2K | 95 | 0.1% |
| Agilent Technologies Inc(A) | CL | 00846U101 | $92.4K | 635 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | CL | 72651A207 | $100.4K | 5,500 | 0.1% |
| Sempra Energy(SRE) | CL | 816851109 | $104.2K | 1,450 | 0.1% |
| Morgan Stanley(MS) | CL | 617446448 | $104.2K | 1,107 | 0.1% |
| Chubb Limited(CB) | CL | H1467J104 | $110.1K | 425 | 0.1% |
| Novo Nordisk A/S ADR(NVO) | CL | 670100205 | $113.0K | 880 | 0.1% |
| Intuit(INTU) | CL | 461202103 | $121.6K | 187 | 0.1% |
| Spdr Gold Shares(GLD) | CL | 78463V107 | $123.4K | 600 | 0.1% |
| United Parcel Service CL B(UPS) | CL | 911312106 | $125.1K | 842 | 0.1% |
| Mckesson Corporation(MCK) | CL | 58155Q103 | $125.6K | 234 | 0.1% |
| Devon Energy Corp(DVN) | CL | 25179M103 | $126.5K | 2,520 | 0.1% |
| Synopsys Inc(SNPS) | CL | 871607107 | $127.4K | 223 | 0.1% |
| Vanguard Short-Term Treasury(VGSH) | CL | 92206C102 | $130.7K | 2,250 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | CL | 883556102 | $136.0K | 234 | 0.1% |
| Ishares 0-3 Month Treasury B(SGOV) | CL | 46436E718 | $141.0K | 1,400 | 0.1% |
| Monster Beverage Corporation(MNST) | CL | 61174X109 | $143.5K | 2,420 | 0.1% |
| Danaher Corp(DHR) | CL | 235851102 | $149.8K | 600 | 0.1% |
| Targa Resources Corp(TRGP) | CL | 87612G101 | $151.2K | 1,350 | 0.1% |
| Williams COS Inc(WMB) | CL | 969457100 | $166.2K | 4,264 | 0.1% |
| LAM Research Corp(LRCXEUR) | CL | 512807108 | $169.1K | 174 | 0.1% |
| S & P Global Inc.(SPGI) | CL | 78409V104 | $187.6K | 441 | 0.1% |
| Conocophillips(COP) | CL | 20825C104 | $188.4K | 1,480 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | CL | 922908363 | $192.3K | 400 | 0.1% |
| BlackRock Inc(BLKCHF) | CL | 09247X101 | $197.6K | 237 | 0.1% |
| Applied Materials Inc(AMAT) | CL | 038222105 | $209.7K | 1,017 | 0.1% |
| Phillips 66(PSX) | CL | 718546104 | $212.5K | 1,301 | 0.1% |
| American Express Company(AXP) | CL | 025816109 | $213.1K | 936 | 0.1% |
| Automatic Data Processing(ADP) | CL | 053015103 | $214.3K | 858 | 0.1% |
| Texas Instruments Inc(TXN) | CL | 882508104 | $241.6K | 1,387 | 0.2% |
| Accenture PLC(ACN) | CL | G1151C101 | $267.6K | 772 | 0.2% |
| Oracle Corp(ORCL) | CL | 68389X105 | $275.1K | 2,190 | 0.2% |
| Caterpillar Inc(CAT) | CL | 149123101 | $275.6K | 752 | 0.2% |
| Otis Worldwide Corp(OTIS) | CL | 68902V107 | $297.8K | 3,000 | 0.2% |
| Coca - Cola Co(KO) | CL | 191216100 | $305.0K | 4,985 | 0.2% |
| Lowe's Companies Inc(LOW) | CL | 548661107 | $326.8K | 1,283 | 0.2% |