Q1 2024 Holdings
Filed 2024-04-11 | 318 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $17.4M | 5,530 | 32.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 25,094 | 8.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.8M | 20,426 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 22,070 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 50,530 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,600 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,343 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 6,579 | 3.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 6,969 | 3.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.7M | 12,895 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 26,781 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 10,937 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 13,785 | 2.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3M | 4,690 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,442 | 1.9% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.0M | 16,780 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 30,510 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $969.0K | 12,350 | 1.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $897.0K | 5,855 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $531.0K | 2,126 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $529.0K | 6,070 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $523.0K | 3,120 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $481.0K | 30,220 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $264.0K | 3,852 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $251.0K | 1,393 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $205.0K | 3,522 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.9K | 529,601 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8K | 153,342 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 77,742 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.5K | 65,227 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 56,957 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 25,707 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.0K | 39,644 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.9K | 28,171 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2K | 10,536 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 51,504 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.9K | 69,864 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.2K | 6,360 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 17,574 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $6.0K | 16,606 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6K | 64,992 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3K | 123,039 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.7K | 26,592 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 28,415 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4K | 17,118 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 26,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 72,150 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 16,155 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.1K | 55,420 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 37,983 | 0.0% |