Q4 2024 Holdings
Filed 2025-02-12 | 135 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.8M | 218,741 | 30.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.4M | 165,917 | 20.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.8M | 120,684 | 12.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.4M | 149,953 | 7.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.5M | 102,525 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.8M | 22,791 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 38,846 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 26,684 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.7M | 35,960 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4M | 19,265 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 22,163 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 13,850 | 1.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4M | 2,571 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $962.0K | 3,208 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $588.0K | 22,330 | 0.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $531.0K | 47,180 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $333.0K | 3,037 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $183.0K | 10,645 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $172.8K | 2,613,589 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.0K | 130,390 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.9K | 341,822 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.0K | 44,430 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7K | 41,216 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6K | 49,267 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.8K | 28,130 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.9K | 115,100 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.1K | 20,633 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.8K | 38,152 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 24,776 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.5K | 306,206 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1K | 53,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.4K | 57,537 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.9K | 14,154 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.7K | 141,366 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 59,843 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 65,861 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 87,353 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.1K | 91,849 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.8K | 21,834 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.7K | 29,343 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.3K | 31,620 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1K | 64,280 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.1K | 39,159 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0K | 22,831 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 14,737 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.5K | 12,001 | 0.0% |
| BlackRock ORD(BLK) | COM | 09290D101 | $7.5K | 7,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5K | 39,887 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.3K | 78,482 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 96,529 | 0.0% |