Q4 2024 Holdings
Filed 2025-02-10 | 317 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wellness CTR USA Inc(WCUI) | COM | 94973A103 | $5 | 12,500 | 0.0% |
| Eastgate Biotech Corp(ETBI) | COM | 277253100 | $1.3K | 288,600 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $162.9K | 17,842 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $176.9K | 15,084 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $200.1K | 2,506 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $201.9K | 1,840 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $202.9K | 4,535 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $203.6K | 2,367 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $205.9K | 1,592 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $208.6K | 889 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $213.7K | 2,836 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $215.4K | 1,184 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $215.7K | 3,160 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $220.1K | 2,315 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $220.3K | 5,800 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $222.6K | 2,104 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $223.0K | 654 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $223.3K | 1,158 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $224.4K | 832 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $227.7K | 681 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $230.4K | 1,155 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $231.0K | 1,504 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $232.9K | 5,508 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $233.2K | 3,063 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $238.4K | 1,112 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $242.9K | 12,266 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $244.1K | 816 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $247.9K | 2,688 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $248.7K | 721 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $250.8K | 399 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $256.4K | 973 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $261.0K | 775 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $267.7K | 7,941 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $271.9K | 3,586 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $280.6K | 5,616 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $283.8K | 980 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $285.2K | 1,217 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $290.3K | 4,124 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $293.6K | 9,253 | 0.0% |
| FED Agri MTG Corp(AGM/A) | CL A | 313148108 | $297.5K | 2,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $299.8K | 7,066 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $300.0K | 5,938 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $302.2K | 3,418 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $303.1K | 61 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $303.8K | 1,599 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $304.4K | 5,166 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $313.7K | 10,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $315.7K | 3,360 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $320.5K | 4,457 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $323.4K | 3,707 | 0.0% |