Q1 2024 Holdings
Filed 2024-04-05 | 386 holdings | $399.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.8M | 14,158 | 4.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.0M | 106,344 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 52,232 | 2.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.1M | 49,005 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 35,210 | 2.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.3M | 29,935 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 44,790 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 44,982 | 1.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.6M | 65,013 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1M | 24,288 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 94,231 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.9M | 496,325 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 38,656 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.9M | 44,733 | 1.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.8M | 95,812 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8M | 36,324 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 7,305 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 64,340 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 54,908 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5M | 16,407 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 10,411 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 28,624 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.2M | 69,665 | 1.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.1M | 147,975 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,194 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.1M | 20,297 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.0M | 56,871 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9M | 61,420 | 1.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.8M | 195,742 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8M | 34,957 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.7M | 120,399 | 1.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.5M | 59,936 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4M | 22,299 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.3M | 14,779 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 24,079 | 1.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.2M | 27,201 | 1.0% |
| RTX Corporation | COM | 75513E105 | $4.0M | 40,884 | 1.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.0M | 46,667 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.0M | 37,475 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 74,436 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7M | 59,608 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 15,068 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $3.4M | 5,263 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 29,732 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 77,847 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 15,456 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 15,974 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 3,738 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 42,288 | 0.8% |
| Moog Inc(MOG/A) | CL A | 615394202 | $3.0M | 18,633 | 0.7% |