Q1 2025 Holdings
Filed 2025-05-13 | 133 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 18,335 | 28.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 14,655 | 19.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,855 | 10.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 9,582 | 7.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $800.0K | 8,966 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $691.0K | 1,876 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.0K | 2,583 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $519.0K | 3,324 | 3.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $489.0K | 7,463 | 3.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $379.0K | 1,921 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $373.0K | 3,121 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $346.0K | 1,689 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $302.0K | 2,007 | 2.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $156.0K | 254 | 1.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $92.0K | 2,589 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $76.0K | 320 | 0.5% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $44.0K | 4,709 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $21.0K | 1,069 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $15.0K | 140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 10,787 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 30,676 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 3,731 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 3,058 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 4,464 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 2,494 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 8,276 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1K | 1,881 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,143 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 26,569 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 4,587 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1K | 1,279 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $922 | 7,752 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $919 | 5,394 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $898 | 12,578 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $854 | 3,184 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $788 | 3,476 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $752 | 2,758 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $745 | 1,213 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $740 | 8,457 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $740 | 4,119 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $706 | 746 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $684 | 4,119 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $672 | 2,153 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $660 | 3,945 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $643 | 1,292 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $603 | 3,638 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $594 | 5,752 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $586 | 8,266 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $530 | 4,001 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $529 | 1,152 | 0.0% |