Q1 2024 Holdings
Filed 2024-04-30 | 175 holdings | $249.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $960.5K | 2,621 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 32,392 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 6,384 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,333 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2M | 6,116 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 8,389 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,313 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 22,716 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 8,452 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,827 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 18,285 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,666 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,586 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,061 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4M | 11,164 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.4M | 11,841 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,915 | 0.6% |
| Graco Inc(GGG) | COM | 384109104 | $1.5M | 15,909 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 5,069 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 8,780 | 0.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.5M | 17,600 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5M | 11,453 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,676 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 16,283 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,128 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 4,647 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,578 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,301 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 40,000 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 3,625 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 4,051 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 14,439 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 4,883 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 9,917 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 20,769 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 15,616 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1M | 41,022 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 42,055 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2M | 6,773 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2M | 3,826 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,399 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 35,603 | 0.9% |
| Public Storage(PSA) | COM | 74460D109 | $2.4M | 8,184 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,186 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 24,610 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 26,480 | 1.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7M | 49,678 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.8M | 18,654 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8M | 28,715 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 24,458 | 1.1% |