Q1 2025 Holdings
Filed 2025-04-30 | 270 holdings | $552.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $192.3K | 725 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $200.1K | 5,104 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $204.3K | 8,451 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $206.3K | 1,950 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $224.1K | 2,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $226.4K | 800 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $230.0K | 6,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $232.9K | 689 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $233.5K | 870 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $236.6K | 250 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $251.4K | 940 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $273.8K | 920 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $288.1K | 540 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $311.3K | 568 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $326.2K | 1,143 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $345.8K | 13,750 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $349.4K | 1,700 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $353.1K | 663 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $353.2K | 9,505 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $378.6K | 10,000 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $378.7K | 778 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $380.3K | 11,141 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $387.7K | 2,275 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $387.9K | 1,600 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $399.9K | 700 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $438.8K | 3,308 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $441.2K | 6,354 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $453.4K | 1,409 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $453.7K | 811 | 0.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $469.3K | 44,865 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $498.8K | 7,815 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $513.9K | 2,095 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $525.2K | 114 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $569.0K | 8,150 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $576.6K | 7,879 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $587.1K | 7,437 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $599.5K | 8,094 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $606.7K | 2,387 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $645.6K | 33,960 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $659.1K | 17,575 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $717.7K | 9,564 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $768.4K | 824 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $850.7K | 7,153 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $850.7K | 8,910 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $853.6K | 1,680 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $870.6K | 5,204 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $894.8K | 7,735 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $943.9K | 20,854 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $981.0K | 8,350 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,855 | 0.2% |