Q4 2024 Holdings
Filed 2025-02-12 | 115 holdings | $359.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $200.3K | 864 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $200.3K | 1,195 | 0.1% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $214.1K | 175 | 0.1% |
| Houlihan Lokey, Inc. Class A(HLI) | CL A | 441593100 | $240.0K | 1,382 | 0.1% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $259.5K | 3,248 | 0.1% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $270.0K | 750 | 0.1% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $271.4K | 3,000 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $278.3K | 960 | 0.1% |
| iShares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $281.8K | 4,200 | 0.1% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $312.7K | 920 | 0.1% |
| Materials Select Sector Spdr Fund(XLB) | SBMI MATERIALS | 81369Y100 | $348.3K | 4,139 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $350.9K | 902 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $376.2K | 3,326 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $394.1K | 1,728 | 0.1% |
| Real Estate Select Sctr Spdr ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $396.9K | 9,760 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $409.3K | 5,408 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $410.8K | 2,000 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $420.9K | 6,755 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $444.7K | 1,754 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $458.1K | 2,400 | 0.1% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $476.1K | 3,219 | 0.1% |
| Chubb Limited COM(CB) | COM | H1467J104 | $482.7K | 1,747 | 0.1% |
| Applovin Corp COM CL A(APP) | COM CL A | 03831W108 | $486.1K | 1,501 | 0.1% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $504.5K | 1,160 | 0.1% |
| LPL Finl Hldgs Inc COM(LPLA) | COM | 50212V100 | $512.6K | 1,570 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $519.1K | 1,220 | 0.1% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $524.4K | 1,747 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $566.8K | 3,919 | 0.2% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM PAR $0.001 | 229050307 | $615.2K | 79,072 | 0.2% |
| Vistra Corp COM(VST) | COM | 92840M102 | $618.6K | 4,487 | 0.2% |
| Atmus Filtration Technologies COM(ATMU) | COM | 04956D107 | $628.8K | 16,050 | 0.2% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $636.4K | 2,880 | 0.2% |
| Globus MED Inc CL A(GMED) | CL A | 379577208 | $644.1K | 7,788 | 0.2% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $651.3K | 2,315 | 0.2% |
| 3M Co Com(MMM) | COM | 88579Y101 | $654.6K | 5,071 | 0.2% |
| Clorox Co del COM(CLX) | COM | 189054109 | $657.8K | 4,050 | 0.2% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $684.9K | 10,249 | 0.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $693.6K | 7,677 | 0.2% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $707.9K | 2,494 | 0.2% |
| Global X U.S. Infrastructure Development ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $727.4K | 18,000 | 0.2% |
| Expedia Group Inc COM New(EXPE) | COM NEW | 30212P303 | $787.2K | 4,225 | 0.2% |
| Sharkninja Inc COM SHS(SN) | COM SHS | G8068L108 | $792.8K | 8,143 | 0.2% |
| Teva Pharmaceutical Industries Limited Sponsored ADR(TEVA) | SPONSORED ADS | 881624209 | $803.4K | 36,450 | 0.2% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $825.5K | 21,194 | 0.2% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $834.7K | 8,223 | 0.2% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $858.4K | 1,466 | 0.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $906.7K | 11,534 | 0.3% |
| Canadian Pacific Kansas City COM(CP) | COM | 13646K108 | $935.0K | 12,920 | 0.3% |
| Roblox Corp CL A(RBLX) | CL A | 771049103 | $937.8K | 16,208 | 0.3% |
| Albertsons COS Inc Common Stock(ACI) | COMMON STOCK | 013091103 | $990.2K | 50,416 | 0.3% |