Q1 2024 Holdings
Filed 2024-04-30 | 399 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 14 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4K | 5 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 16 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4K | 23 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.4K | 30 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5K | 4 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.5K | 19 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5K | 29 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.5K | 29 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6K | 6 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 40 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6K | 10 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.6K | 15 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.6K | 5 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 13 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 11 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $2.8K | 60 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.8K | 185 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 5 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.8K | 43 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 16 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 41 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0K | 40 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.0K | 2 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1K | 186 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1K | 19 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.1K | 18 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2K | 24 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 36 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $3.2K | 28 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3K | 19 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 36 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 20 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.5K | 17 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5K | 12 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5K | 12 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $3.5K | 500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.6K | 20 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.6K | 304 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.1K | 15 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.1K | 150 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.1K | 52 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.2K | 100 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2K | 85 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.3K | 45 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.3K | 37 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.3K | 100 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.5K | 47 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $4.6K | 1,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.6K | 107 | 0.0% |