Q1 2024 Holdings
Filed 2024-05-09 | 134 holdings | $544.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $563.7K | 1,622 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $595.6K | 2,088 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $602.4K | 4,795 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $605.5K | 3,336 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $626.4K | 2,651 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $626.5K | 3,881 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $665.4K | 3,020 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $681.2K | 2,882 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $707.2K | 2,943 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $722.4K | 1,792 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $733.5K | 12,452 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $735.5K | 10,355 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $745.4K | 5,998 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $751.7K | 5,238 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $756.9K | 3,480 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $778.6K | 1,887 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $792.5K | 5,440 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $819.1K | 11,702 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $836.8K | 11,380 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $856.5K | 2,573 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $858.4K | 1,411 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $872.8K | 3,798 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $875.0K | 1,173 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $892.7K | 307 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $904.7K | 11,172 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $907.0K | 3,696 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $907.7K | 6,228 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $914.7K | 1,286 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $932.5K | 9,721 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $965.6K | 8,147 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $972.5K | 5,645 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $983.1K | 3,310 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $992.2K | 1,625 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 8,384 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,828 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 29,373 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,035 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,397 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 6,803 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 5,012 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,588 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,590 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,531 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 6,766 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,900 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 8,630 | 0.3% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.6M | 24,856 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 48,115 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 13,824 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 14,678 | 0.3% |