Q1 2024 Holdings
Filed 2024-05-03 | 58 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 28,761 | 5.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $11.7M | 21,310 | 4.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.4M | 28,436 | 4.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.3M | 16,559 | 4.6% |
| Intuit(INTU) | COM | 461202103 | $11.1M | 17,804 | 4.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.9M | 14,270 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 57,426 | 4.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.8M | 30,960 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 12,945 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.3M | 6,887 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 11,946 | 3.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.5M | 45,402 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 18,731 | 3.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.1M | 27,881 | 3.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8M | 33,411 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 41,351 | 3.1% |
| Chubb Limited(CB) | COM | H1467J104 | $6.9M | 28,090 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7M | 14,806 | 2.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6M | 14,408 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2M | 26,403 | 2.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9M | 36,402 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 18,083 | 2.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.5M | 17,126 | 1.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4M | 8,215 | 1.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.2M | 49,073 | 1.7% |
| Reliance Inc(RS) | COM | 759509102 | $4.0M | 12,169 | 1.6% |
| Hershey Co(HSY) | COM | 427866108 | $3.7M | 19,920 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4M | 14,533 | 1.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.2M | 10,391 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 31,459 | 1.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.2M | 91,927 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 21,364 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.6M | 78,114 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5M | 72,235 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4M | 72,170 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.3M | 58,251 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.2M | 51,071 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 4,891 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $936.2K | 40,865 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $776.0K | 8,013 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $583.1K | 25,877 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $546.1K | 4,263 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $526.7K | 356 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $508.9K | 2,789 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $466.1K | 4,392 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $462.2K | 5,363 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $418.2K | 6,505 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $386.6K | 6,129 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $373.7K | 9,493 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $371.5K | 7,993 | 0.2% |