Q1 2024 Holdings
Filed 2024-05-16 | 149 holdings | $294.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $542.9K | 1,563 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $543.1K | 5,120 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $562.7K | 768 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $630.9K | 3,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $674.1K | 49,099 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $730.1K | 2,866 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $741.5K | 3,600 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $770.0K | 2,964 | 0.3% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $806.1K | 2,200 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $808.6K | 3,268 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $815.3K | 9,355 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $826.4K | 9,020 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $834.5K | 4,754 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $863.1K | 29,578 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $866.7K | 6,809 | 0.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $882.2K | 11,087 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $895.6K | 14,013 | 0.3% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $922.3K | 20,496 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $926.4K | 5,136 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $968.7K | 9,932 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0M | 75,768 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,678 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 8,421 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0M | 2,000 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,169 | 0.4% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.1M | 12,600 | 0.4% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.1M | 85,325 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 16,342 | 0.4% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.1M | 15,277 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,839 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,906 | 0.4% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.3M | 34,235 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 29,891 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 8,317 | 0.5% |
| GAP Inc(GAP) | COM | 364760108 | $1.4M | 50,421 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,209 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.4M | 22,435 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 36,700 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.5M | 9,739 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,788 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5M | 53,009 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 28,972 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 11,166 | 0.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.7M | 24,994 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 9,677 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,106 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 97,575 | 0.6% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.7M | 5,624 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 30,407 | 0.6% |