Q1 2024 Holdings
Filed 2024-04-19 | 123 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $531.2K | 12,660 | 0.5% |
| Abbott Labs COM(ABT) | COM | 002824100 | $541.2K | 4,762 | 0.5% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $541.3K | 2,540 | 0.5% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $549.9K | 3,965 | 0.5% |
| Nomura Hldgs Inc Sponsored ADR(NMR) | ADR | 65535H208 | $553.7K | 86,251 | 0.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $554.9K | 19,995 | 0.5% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $557.2K | 2,129 | 0.5% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $558.1K | 2,719 | 0.5% |
| State STR Corp COM(STT) | COM | 857477103 | $558.7K | 7,226 | 0.5% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $569.3K | 2,596 | 0.5% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $573.4K | 4,703 | 0.5% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $574.7K | 2,438 | 0.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $603.7K | 2,141 | 0.5% |
| International Business Machs COM(IBM) | COM | 459200101 | $616.8K | 3,230 | 0.5% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $650.4K | 931 | 0.6% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $655.4K | 13,059 | 0.6% |
| Ishares U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $661.5K | 29,052 | 0.6% |
| US Bancorp del COM New(USB) | COM | 902973304 | $699.9K | 15,658 | 0.6% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $725.5K | 24,477 | 0.6% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $746.5K | 10,149 | 0.6% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $748.2K | 9,759 | 0.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $754.4K | 1,495 | 0.7% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $757.2K | 838 | 0.7% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $807.4K | 9,265 | 0.7% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $808.4K | 833 | 0.7% |
| Citigroup Inc COM New(C) | COM | 172967424 | $832.2K | 13,160 | 0.7% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $858.2K | 10,944 | 0.7% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $890.5K | 13,283 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $897.8K | 17,988 | 0.8% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $912.9K | 24,741 | 0.8% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $914.9K | 8,586 | 0.8% |
| DOW Inc COM(DOW) | COM | 260557103 | $932.0K | 16,088 | 0.8% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $962.4K | 9,868 | 0.8% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $990.8K | 14,504 | 0.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $995.5K | 5,467 | 0.9% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.0M | 3,627 | 0.9% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.1M | 14,614 | 0.9% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.1M | 6,684 | 0.9% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $1.1M | 19,273 | 1.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $1.1M | 14,659 | 1.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1M | 7,200 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1M | 9,864 | 1.0% |
| Southern Co COM(SO) | COM | 842587107 | $1.2M | 16,253 | 1.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.2M | 1,515 | 1.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.2M | 2,030 | 1.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.2M | 9,707 | 1.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.3M | 3,455 | 1.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $1.3M | 27,097 | 1.1% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $1.3M | 6,720 | 1.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.3M | 1,588 | 1.1% |