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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.9K | 23 | 0.0% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $4.9K | 24 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.1K | 96 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.1K | 31 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.2K | 38 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.2K | 10 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.3K | 13 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.3K | 12 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.3K | 120 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 27 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $5.5K | 36 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.6K | 96 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.6K | 5 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.7K | 16 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8K | 28 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.9K | 500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9K | 63 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2K | 8 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3K | 2 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3K | 32 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.3K | 19 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.6K | 66 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9K | 126 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 12 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.1K | 52 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2K | 17 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $7.3K | 371 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 32 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0K | 6 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.0K | 100 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.2K | 215 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.2K | 211 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.3K | 96 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $8.4K | 961 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.6K | 7 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8K | 70 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.9K | 47 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 101 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.6K | 10 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6K | 95 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.7K | 41 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.7K | 237 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.5K | 42 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.0K | 43 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.1K | 70 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5K | 101 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.5K | 500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $12.3K | 213 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.6K | 452 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $12.7K | 35 | 0.0% |