Q1 2024 Holdings
Filed 2024-04-19 | 322 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley COM New(MS) | Stock | 617446448 | $13.4K | 142 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $13.8K | 192 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $13.9K | 148 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $14.3K | 157 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | Stock | G9618E107 | $14.4K | 8 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $14.4K | 85 | 0.0% |
| UBS Group AG SHS(UBS) | Stock | H42097107 | $14.6K | 475 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $14.7K | 13 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $15.0K | 58 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $15.1K | 50 | 0.0% |
| Ishares Jpx-Nikkei 400 ETF(JPXN) | ETF | 464287382 | $15.1K | 202 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $15.5K | 57 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $16.0K | 175 | 0.0% |
| Ferrari N V COM(RACE) | Stock | N3167Y103 | $16.1K | 37 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $16.5K | 17 | 0.0% |
| Coterra Energy Inc COM(CTRA) | Stock | 127097103 | $16.9K | 605 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $17.1K | 205 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $17.3K | 258 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $17.3K | 288 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $18.0K | 45 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $18.2K | 30 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $18.3K | 147 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $18.5K | 320 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $19.1K | 109 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $19.5K | 164 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $20.3K | 129 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $20.5K | 72 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $21.2K | 130 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $21.4K | 64 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $22.1K | 1,861 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG) | ADR | 606822104 | $22.2K | 2,173 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $22.5K | 519 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $22.7K | 191 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $22.7K | 173 | 0.0% |
| Entegris Inc COM(ENTG) | Stock | 29362U104 | $22.8K | 162 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $23.0K | 60 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $23.8K | 1,200 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | Stock | 830566105 | $24.5K | 400 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $24.6K | 87 | 0.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $24.8K | 430 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $25.7K | 187 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $26.0K | 126 | 0.0% |
| Electronic Arts Inc COM(EA) | Stock | 285512109 | $26.5K | 200 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $26.7K | 32 | 0.0% |
| Baker Hughes Company CL A(BKR) | Stock | 05722G100 | $26.8K | 800 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Stock | 912008109 | $27.0K | 500 | 0.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $27.7K | 200 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $28.0K | 458 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $28.4K | 174 | 0.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $28.5K | 500 | 0.0% |