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 |
|---|---|---|---|---|---|
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.0M | 11,403 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0M | 15,105 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.1M | 75,036 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,200 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,305 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,681 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.2M | 14,738 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2M | 2,477 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 17,778 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 52,005 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 19,563 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 8,462 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 14,760 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 24,826 | 0.3% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.5M | 13,597 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.7M | 9,322 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,449 | 0.4% |
| Griffon Corp(GFF) | COM | 398433102 | $2.1M | 29,811 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2M | 15,218 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3M | 11,256 | 0.4% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.4M | 92,770 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.4M | 55,160 | 0.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.5M | 63,152 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,966 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 20,160 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 42,613 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 4,722 | 0.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.1M | 38,755 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 38,307 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.5M | 2,632 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,283 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 44,560 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 13,332 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3M | 55,717 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4M | 12,465 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 35,296 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $5.2M | 8,397 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 14,856 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.7M | 102,850 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8M | 22,770 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.0M | 30,086 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.4M | 9,723 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $6.5M | 24,099 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6M | 29,011 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 47,776 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.9M | 23,547 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.5M | 22,191 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.6M | 85,790 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.7M | 29,545 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.9M | 36,083 | 1.6% |