Q1 2024 Holdings
Filed 2024-05-14 | 118 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invsc S P 500 Equal Weight ETF(RSP) | UIE | 46137V357 | $9.4M | 57,029 | 8.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $3.9M | 8,521 | 3.3% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.6M | 12,832 | 3.1% |
| Intuit Inc(INTU) | COM | 461202103 | $3.0M | 4,730 | 2.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.7M | 15,658 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 14,393 | 2.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.6M | 18,542 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3M | 2,519 | 2.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.2M | 9,489 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,218 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,603 | 1.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $1.9M | 4,086 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,035 | 1.6% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $1.8M | 13,853 | 1.6% |
| Danaher Corp(DHR) | COM | 235851102 | $1.8M | 7,178 | 1.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8M | 4,447 | 1.5% |
| Texas Instruments(TXN) | COM | 882508104 | $1.8M | 9,585 | 1.5% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.7M | 3,445 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7M | 9,028 | 1.5% |
| Roper Technologies(ROP) | COM | 776696106 | $1.6M | 3,004 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.6M | 3,275 | 1.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.5M | 1,957 | 1.3% |
| Republic Services(RSG) | COM | 760759100 | $1.5M | 7,868 | 1.3% |
| Amern Tower Corp REIT(AMT) | RET | 03027X100 | $1.5M | 8,144 | 1.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.5M | 6,948 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,371 | 1.2% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $1.4M | 8,821 | 1.2% |
| Accenture PLC Fclass A(ACN) | FGO | G1151C101 | $1.3M | 4,309 | 1.2% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $1.3M | 8,078 | 1.1% |
| Dollar General Corp(DG) | COM | 256677105 | $1.3M | 9,405 | 1.1% |
| General Dynamics Co(GD) | COM | 369550108 | $1.3M | 4,296 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 2,143 | 1.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.1M | 1,944 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1M | 3,323 | 0.9% |
| Linde PLC F(LIN) | FGO | G54950103 | $1.1M | 2,550 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 1,958 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,999 | 0.9% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $1.0M | 4,755 | 0.9% |
| Spdr S&P 500 ETF(SPY) | UIE | 78462F103 | $980.0K | 1,895 | 0.8% |
| Constellation Softwr F(CNSWF) | FGC | 21037X100 | $977.8K | 357 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $974.7K | 8,134 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $947.9K | 4,789 | 0.8% |
| Verisk Analytics Inc Class A(VRSK) | COM | 92345Y106 | $945.2K | 3,872 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $931.6K | 12,695 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $920.6K | 7,841 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $905.6K | 2,111 | 0.8% |
| Nike Inc Class B(NKE) | COM | 654106103 | $883.4K | 9,467 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $877.7K | 3,154 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $862.1K | 8,297 | 0.7% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $847.6K | 9,767 | 0.7% |