Q1 2024 Holdings
Filed 2024-05-13 | 658 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $166.0K | 2,225 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $166.1K | 6,759 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $168.2K | 1,280 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $170.0K | 1,760 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $173.9K | 179 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $175.1K | 1,561 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $176.2K | 1,938 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $177.4K | 663 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $182.1K | 885 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $191.9K | 370 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $191.9K | 7,701 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $195.8K | 1,514 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $204.3K | 1,500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $204.5K | 450 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $209.8K | 4,265 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $216.0K | 400 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $224.4K | 1,782 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $230.1K | 1,142 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $232.1K | 4,325 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $233.1K | 1,130 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $235.5K | 900 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $236.9K | 8,800 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $237.5K | 3,360 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $237.8K | 3,547 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $238.8K | 2,740 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $246.2K | 986 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $253.9K | 962 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $255.1K | 420 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $255.9K | 2,094 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $258.6K | 2,300 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $260.8K | 1,581 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $261.4K | 2,054 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $262.5K | 22,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $266.2K | 1,475 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $269.8K | 7,311 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $271.1K | 3,149 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $273.1K | 852 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $273.6K | 950 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $276.6K | 608 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $282.3K | 3,501 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $287.0K | 4,491 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $296.2K | 1,712 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $299.1K | 2,314 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $299.6K | 1,302 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $308.0K | 3,145 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $308.8K | 3,596 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $311.6K | 1,096 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $312.0K | 672 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $319.2K | 5,082 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $331.1K | 3,850 | 0.0% |