CIK: 0002008410 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $120,536 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | 25,709 | $8,039 | 6.7% | $215.55 | +24.1% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 18,969 | $7,981 | 6.6% | $353.05 | +13.1% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 36,400 | $7,335 | 6.1% | $141.98 | +15.8% | COM | 56585A102 |
| AVGO | BROADCOM INC | 5,476 | $7,257 | 6.0% | $94.78 | +27.9% | COM | 11135F101 |
| AAPL | APPLE INC | 39,246 | $6,730 | 5.6% | $182.66 | -1.3% | COM | 037833100 |
| MSI | MOTOROLA SOLUTIONS INC | 17,359 | $6,162 | 5.1% | $295.69 | +9.1% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO | 28,593 | $5,727 | 4.8% | $144.89 | +19.8% | COM | 46625H100 |
| CB | CHUBB LIMITED | 18,894 | $4,896 | 4.1% | $213.74 | +12.9% | COM | H1467J104 |
| MRK | MERCK & CO INC | 35,689 | $4,709 | 3.9% | $96.81 | +19.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 11,874 | $4,555 | 3.8% | $293.72 | +18.7% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 50,894 | $4,104 | 3.4% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 62,005 | $3,731 | 3.1% | $54.37 | +3.1% | COM | 931142103 |
| CME | CME GROUP INC | 13,719 | $2,954 | 2.5% | $194.65 | +1.3% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 56,567 | $2,839 | 2.4% | $42.41 | -1.4% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 17,707 | $2,801 | 2.3% | $143.95 | +4.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 53,559 | $2,673 | 2.2% | $47.98 | -1.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 57,066 | $2,474 | 2.1% | $40.09 | +1.3% | CL A | 20030N101 |
| DRI | DARDEN RESTAURANTS INC | 14,086 | $2,355 | 2.0% | $141.79 | +10.5% | COM | 237194105 |
| APD | AIR PRODS & CHEMS INC | 9,380 | $2,272 | 1.9% | $259.21 | -10.3% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 25,649 | $2,235 | 1.9% | $71.45 | +12.9% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 7,543 | $1,855 | 1.5% | $209.24 | +12.6% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 39,196 | $1,645 | 1.4% | $31.00 | +15.9% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 24,604 | $1,607 | 1.3% | $50.71 | +11.6% | SHS | G51502105 |
| BBY | BEST BUY INC | 18,468 | $1,515 | 1.3% | $63.45 | +9.2% | COM | 086516101 |
| XOM | EXXON MOBIL CORP | 10,491 | $1,219 | 1.0% | $97.73 | +0.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 6,075 | $1,096 | 0.9% | $140.18 | +19.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,041 | $941 | 0.8% | $50.28 | +44.1% | COM | 67066G104 |
| SDY | SPDR SER TR | 6,903 | $906 | 0.8% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| V | VISA INC | 2,483 | $693 | 0.6% | $242.67 | +12.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 4,506 | $680 | 0.6% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 2,103 | $631 | 0.5% | $214.57 | +24.5% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,457 | $624 | 0.5% | $117.86 | +48.3% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 1,190 | $589 | 0.5% | $511.31 | -4.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 1,129 | $548 | 0.5% | $323.40 | +37.0% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 1,669 | $503 | 0.4% | $223.60 | +27.5% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,087 | $494 | 0.4% | $417.42 | -0.4% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 2,720 | $441 | 0.4% | $144.27 | +3.9% | COM | 742718109 |
| IQV | IQVIA HLDGS INC | 1,675 | $424 | 0.4% | $205.32 | +13.7% | COM | 46266C105 |
| CVX | CHEVRON CORP NEW | 2,554 | $403 | 0.3% | $137.90 | +0.8% | COM | 166764100 |
| NICE | NICE LTD | 1,516 | $395 | 0.3% | $260.62 | — | SPONSORED ADR | 653656108 |
| HAL | HALLIBURTON CO | 9,614 | $379 | 0.3% | $36.44 | -6.4% | COM | 406216101 |
| ABBV | ABBVIE INC | 2,028 | $369 | 0.3% | $161.99 | 0.0% | COM | 00287Y109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,871 | $361 | 0.3% | $174.46 | 0.0% | COM NEW | 759351604 |
| TJX | TJX COS INC NEW | 3,547 | $360 | 0.3% | $87.27 | +8.4% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,442 | $357 | 0.3% | $193.61 | +15.2% | COM | N6596X109 |
| FANG | DIAMONDBACK ENERGY INC | 1,749 | $347 | 0.3% | $144.29 | +10.2% | COM | 25278X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,455 | $337 | 0.3% | $110.43 | +17.5% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,505 | $335 | 0.3% | $69.58 | +20.7% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 573 | $300 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| RBC | RBC BEARINGS INC | 1,100 | $297 | 0.2% | $269.96 | 0.0% | COM | 75524B104 |
| FISV | FISERV INC | 1,830 | $292 | 0.2% | $122.71 | +18.7% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 681 | $290 | 0.2% | $388.21 | +10.1% | COM | 78409V104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,519 | $286 | 0.2% | $105.47 | 0.0% | COM | 109194100 |
| RJF | RAYMOND JAMES FINL INC | 2,215 | $284 | 0.2% | $99.79 | +13.6% | COM | 754730109 |
| HLI | HOULIHAN LOKEY INC | 2,207 | $283 | 0.2% | $120.44 | 0.0% | CL A | 441593100 |
| TECH | BIO-TECHNE CORP | 3,950 | $278 | 0.2% | $70.89 | 0.0% | COM | 09073M104 |
| FSV | FIRSTSERVICE CORP NEW | 1,666 | $276 | 0.2% | $162.98 | 0.0% | COM | 33767E202 |
| MCD | MCDONALDS CORP | 953 | $269 | 0.2% | $260.69 | +6.6% | COM | 580135101 |
| GBCI | GLACIER BANCORP INC NEW | 6,482 | $261 | 0.2% | $36.43 | 0.0% | COM | 37637Q105 |
| COP | CONOCOPHILLIPS | 2,017 | $257 | 0.2% | $107.63 | 0.0% | COM | 20825C104 |
| LECO | LINCOLN ELEC HLDGS INC | 994 | $254 | 0.2% | $236.20 | 0.0% | COM | 533900106 |
| CNS | COHEN & STEERS INC | 3,291 | $253 | 0.2% | $67.30 | 0.0% | COM | 19247A100 |
| ALL | ALLSTATE CORP | 1,457 | $252 | 0.2% | $124.75 | +21.8% | COM | 020002101 |
| TSLA | TESLA INC | 1,426 | $251 | 0.2% | $236.95 | -17.5% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 596 | $249 | 0.2% | $320.94 | +16.0% | COM | 38141G104 |
| MANH | MANHATTAN ASSOCIATES INC | 986 | $247 | 0.2% | $238.11 | 0.0% | COM | 562750109 |
| IPAR | INTER PARFUMS INC | 1,722 | $242 | 0.2% | $141.62 | 0.0% | COM | 458334109 |
| IEX | IDEX CORP | 985 | $240 | 0.2% | $220.24 | 0.0% | COM | 45167R104 |
| SIGI | SELECTIVE INS GROUP INC | 2,151 | $235 | 0.2% | $99.22 | 0.0% | COM | 816300107 |
| — | BERRY GLOBAL GROUP INC | 3,876 | $234 | 0.2% | $60.48 | — | COM | 08579W103 |
| ACN | ACCENTURE PLC IRELAND | 675 | $234 | 0.2% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,080 | $230 | 0.2% | $179.88 | +12.4% | COM | 502431109 |
| TGT | TARGET CORP | 1,298 | $230 | 0.2% | $142.02 | 0.0% | COM | 87612E106 |
| STE | STERIS PLC | 1,020 | $229 | 0.2% | $207.61 | +6.9% | SHS USD | G8473T100 |
| SO | SOUTHERN CO | 3,037 | $218 | 0.2% | $63.77 | +1.5% | COM | 842587107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,250 | $215 | 0.2% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,676 | $212 | 0.2% | $31.11 | 0.0% | COM | 302081104 |
| LKQ | LKQ CORP | 3,912 | $209 | 0.2% | $46.67 | 0.0% | COM | 501889208 |
| — | STERICYCLE INC | 3,957 | $209 | 0.2% | $52.75 | — | COM | 858912108 |
| DXCM | DEXCOM INC | 1,488 | $206 | 0.2% | $125.70 | 0.0% | COM | 252131107 |
| O | REALTY INCOME CORP | 3,714 | $201 | 0.2% | $48.62 | 0.0% | COM | 756109104 |
| SLAB | SILICON LABORATORIES INC | 1,398 | $201 | 0.2% | $132.52 | 0.0% | COM | 826919102 |
| — | VIRTUS DIVIDEND INTEREST & P | 10,156 | $130 | 0.1% | $12.78 | — | COM | 92840R101 |
| DH | DEFINITIVE HEALTHCARE CORP | 12,323 | $99 | 0.1% | $8.84 | 0.0% | CLASS A COM | 24477E103 |