Q4 2024 Holdings
Filed 2025-01-08 | 1111 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amcor PLC(AMCR) | ORD | G0250X107 | $779.5K | 82,842 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $793.8K | 6,263 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $795.3K | 11,256 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD US INSTL | 693390882 | $799.0K | 80,467 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $805.5K | 3,792 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $814.2K | 2,129 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $815.8K | 4,687 | 0.0% |
| 1ST Colonial Bancorp Inc(FCOB) | COM | 319716106 | $828.8K | 55,627 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $830.9K | 3,971 | 0.0% |
| Goldman Sachs TR | INTL SML CP R6 | 38147X234 | $835.4K | 67,973 | 0.0% |
| Boston TR Walden FDS(BOSOX) | SMALL CP FD | 101156602 | $841.9K | 46,718 | 0.0% |
| First Eagle FDS | GLOBAL FD CL A | 32008F507 | $854.9K | 12,755 | 0.0% |
| Parnassus FDS | MID CAP INVESTOR | 701765885 | $856.0K | 22,881 | 0.0% |
| Canadian Imperial BK Comm(CM) | COM | 136069101 | $860.0K | 13,601 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $873.8K | 3,512 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $877.3K | 6,817 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $879.7K | 12,497 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $879.8K | 3,823 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $880.7K | 42,941 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $888.4K | 3,946 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $892.6K | 2,618 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $906.6K | 6,084 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $909.0K | 11,888 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $913.2K | 13,937 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $918.5K | 12,022 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $927.6K | 7,163 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $933.3K | 12,334 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $934.9K | 11,845 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $938.5K | 2,541 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $953.7K | 3,696 | 0.0% |
| Baron Select FDS(BEXIX) | EMGMKTS INSTL | 06828M876 | $957.6K | 63,794 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $965.7K | 16,838 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $966.9K | 18,516 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $974.8K | 11,997 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $982.1K | 5,888 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $984.4K | 30,505 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $995.6K | 4,934 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0M | 19,048 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 3,596 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 13,072 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,608 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.0M | 8,087 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 14,221 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 5,261 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 12,397 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.0M | 30,222 | 0.0% |
| Tidal TR II(SMCO) | HILTON SMALL-MID | 88636J675 | $1.0M | 41,235 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 2,439 | 0.0% |
| First Keystone Corp(FKYS) | COM | 320654205 | $1.1M | 78,594 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,903 | 0.0% |