Q1 2024 Holdings
Filed 2024-05-15 | 143 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $341.2K | 2,716 | 0.3% |
| Moelis & Co(MC) | CL A | 60786M105 | $342.6K | 6,034 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $344.6K | 1,022 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $350.2K | 1,665 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $357.6K | 2,722 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $358.8K | 1,576 | 0.3% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $362.3K | 2,945 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $362.4K | 908 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $362.4K | 652 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $368.7K | 711 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $375.0K | 4,459 | 0.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $383.4K | 1,989 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $389.7K | 4,253 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $391.1K | 644 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $392.6K | 4,376 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $394.3K | 6,169 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $394.7K | 4,223 | 0.3% |
| Kadant Inc(KAI) | COM | 48282T104 | $395.7K | 1,206 | 0.3% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $398.1K | 1,873 | 0.3% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $399.9K | 9,881 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $408.2K | 3,511 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $422.7K | 4,625 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $435.4K | 2,488 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $442.6K | 4,831 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $445.3K | 9,962 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $447.9K | 1,487 | 0.3% |
| Corvel Corp(CRVL) | COM | 221006109 | $456.0K | 1,734 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $475.6K | 3,652 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $480.3K | 1,056 | 0.4% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $480.4K | 7,284 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $487.0K | 2,698 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $488.6K | 11,645 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $489.7K | 3,295 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $509.7K | 3,888 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $519.5K | 2,512 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $520.2K | 1,845 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $525.0K | 6,819 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $533.9K | 1,878 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $534.6K | 4,703 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $537.6K | 1,815 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $547.5K | 2,655 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $558.7K | 575 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $579.2K | 437 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $588.6K | 706 | 0.4% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $589.8K | 2,357 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $595.1K | 3,116 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $596.3K | 2,385 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $598.8K | 4,876 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $617.0K | 14,232 | 0.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $621.0K | 2,455 | 0.5% |