Q1 2024 Holdings
Filed 2024-05-01 | 112 holdings | $274.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Technologies Inc(UFPT) | COM | 902673102 | $846.4K | 3,356 | 0.3% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $847.0K | 2,601 | 0.3% |
| Brunswick Corp(BC) | COM | 117043109 | $856.7K | 8,876 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $884.0K | 21,069 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $953.7K | 11,502 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,976 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2M | 18,534 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 15,626 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 8,162 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 33,817 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 6,275 | 0.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.5M | 1,507 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 7,071 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 32,382 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,350 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,517 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,798 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 31,567 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,451 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 8,703 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4M | 21,796 | 0.9% |
| APA Corporation(APA) | COM | 03743Q108 | $2.5M | 72,243 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 19,121 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5M | 6,496 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5M | 4,862 | 0.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.6M | 39,557 | 1.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.7M | 21,925 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7M | 15,992 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 5,186 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.7M | 34,570 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 16,903 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8M | 7,758 | 1.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.8M | 19,085 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 2,940 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.0M | 13,461 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0M | 14,669 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 9,963 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,487 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8M | 15,265 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 12,128 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8M | 19,273 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 6,832 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 12,165 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 98,936 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.4M | 13,938 | 1.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5M | 69,154 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 37,029 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 13,163 | 1.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1M | 39,632 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 19,941 | 2.0% |