Q1 2024 Holdings
Filed 2024-04-30 | 612 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $8.2K | 108 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $8.3K | 38 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.4K | 66 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 93 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.5K | 20 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.5K | 38 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $8.5K | 211 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.6K | 74 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.7K | 58 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 315 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.9K | 228 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.0K | 26 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.0K | 156 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 20 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.4K | 41 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.5K | 40 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.5K | 244 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.6K | 119 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.6K | 79 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.7K | 83 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $9.9K | 115 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $10.0K | 52 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10.0K | 163 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.0K | 265 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.0K | 48 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $10.0K | 78 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.5K | 15 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.5K | 102 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.8K | 37 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.9K | 65 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.2K | 130 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.3K | 57 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5K | 22 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.6K | 4 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.8K | 69 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $11.9K | 30 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.9K | 254 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.0K | 164 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.1K | 164 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.1K | 8 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $12.5K | 344 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.5K | 84 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $12.6K | 72 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.6K | 50 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.7K | 45 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.9K | 162 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $13.0K | 63 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.3K | 51 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.5K | 14 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.5K | 25 | 0.0% |