Q1 2025 Holdings
Filed 2025-05-02 | 465 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amarin Corp(EH3) | COM | 023111404 | $39.5K | 88,200 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $78.5K | 23,500 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $155.4K | 20,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $203.3K | 5,435 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $222.9K | 475 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $228.5K | 1,336 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $233.0K | 455 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $234.2K | 3,694 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $235.3K | 2,330 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $238.3K | 1,079 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241.2K | 3,403 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $244.8K | 2,202 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $249.8K | 1,556 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $263.6K | 755 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $271.9K | 890 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $279.9K | 927 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $283.1K | 2,800 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $287.9K | 12,994 | 0.0% |
| Apellis Pharmaceuticals Inc (A | CONV | 03753UAB2 | $307.2K | $300,000 | 0.0% |
| BigCommerce Holdings(CMRC) | COM | 08975P108 | $309.9K | 53,800 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $317.0K | 1,359 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $317.3K | 1,927 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $323.9K | 668 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $324.4K | 2,740 | 0.0% |
| Altria Group (MO)(MO) | COM | 02209S103 | $336.7K | 5,610 | 0.0% |
| ASM International N.V.(ASMIY) | COM | N07045102 | $359.0K | 800 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | COM | 464288513 | $366.1K | 4,641 | 0.0% |
| Ishares JP Morgan USD Emerg MK(EMB) | COM | 464288281 | $366.3K | 4,044 | 0.0% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $377.1K | 1,579 | 0.0% |
| Trex Company, Inc(TREX) | COM | 89531P105 | $378.9K | 6,522 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $385.3K | 3,500 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $393.1K | 2,369 | 0.0% |
| SSgA Active TR Spdr Blackstone(SRLN) | COM | 78467V608 | $395.7K | 9,621 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $412.3K | 1,250 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $428.3K | 2,125 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $453.6K | 6,579 | 0.0% |
| Biomarin Pharmaceutical (Bmrn) | CONV | 09061GAK7 | $470.3K | $500,000 | 0.0% |
| Marsh & Mclennan Company Inc(MRSH) | COM | 571748102 | $488.1K | 2,000 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $490.6K | 4,775 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $498.8K | 6,940 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $506.6K | 6,155 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $513.9K | 14,700 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $520.0K | 765 | 0.0% |
| T-Mobile US(TMUS) | COM | 872590104 | $524.9K | 1,968 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $530.4K | 3,110 | 0.0% |
| Core Laboratories NV(CLB) | COM | 21867A105 | $532.4K | 35,515 | 0.0% |
| Argenx SE(ARGX) | COM | 04016X101 | $532.7K | 900 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $534.4K | 18,000 | 0.0% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $540.0K | 2,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $545.4K | 2,199 | 0.0% |