Q4 2024 Holdings
Filed 2025-02-03 | 508 holdings | $365.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $120.5K | 1,400 | 0.0% |
| Linde PLC(LIN) | ADR | G54950103 | $120.6K | 288 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $120.9K | 900 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $121.9K | 600 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $121.9K | 200 | 0.0% |
| Commerzbank AG | COM | 00B90LKT4 | $124.8K | 7,667 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $125.9K | 1,302 | 0.0% |
| KLA Instrument Corp(KLAC) | COM | 482480100 | $126.0K | 200 | 0.0% |
| Prologis TR(PLD) | COM | 74340W103 | $126.4K | 1,196 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $126.7K | 1,793 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $126.7K | 100 | 0.0% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $127.1K | 1,400 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $127.5K | 655 | 0.0% |
| Cargurus Inc(CARG) | COM | 141788109 | $127.9K | 3,500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $128.9K | 1,800 | 0.0% |
| Int'l Business Mach.(IBM) | COM | 459200101 | $131.9K | 600 | 0.0% |
| NOV Inc.(NOV) | COM | 62955J103 | $134.9K | 9,237 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $135.1K | 600 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $136.0K | 2,600 | 0.0% |
| Discover Fincl Services(DFSEUR) | COM | 254709108 | $136.7K | 789 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $138.7K | 2,300 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $141.9K | 400 | 0.0% |
| Hitachi Limited(HTHIY) | ADR | 433578507 | $144.7K | 2,925 | 0.0% |
| Carlisle Cos.(CSL) | COM | 142339100 | $147.2K | 399 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $149.4K | 300 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $150.6K | 1,500 | 0.0% |
| Roche Holdings(RHHBY) | ADR | 771195104 | $151.8K | 4,351 | 0.0% |
| Adobe SYS Inc.(ADBE) | COM | 00724F101 | $155.6K | 350 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $162.4K | 8,102 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $162.5K | 1,400 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $164.8K | 2,394 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $166.3K | 2,900 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $169.9K | 4,248 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $170.1K | 4,200 | 0.0% |
| Auto Data Process(ADP) | COM | 053015103 | $175.6K | 600 | 0.0% |
| Vertex Pharmaceutic(VRTX) | COM | 92532F100 | $181.2K | 450 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $183.8K | 1,400 | 0.1% |
| Midsouth Bankcorp(MSI) | COM | 620076307 | $184.9K | 400 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $185.7K | 197 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $187.5K | 2,700 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $188.2K | 1,200 | 0.1% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $188.9K | 1,500 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $189.6K | 600 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $190.7K | 2,213 | 0.1% |
| BlackRock Inc.(BLK) | COM | 09290D101 | $191.7K | 187 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $191.9K | 3,800 | 0.1% |
| Fluor Corp.(FLR) | COM | 343412102 | $192.3K | 3,900 | 0.1% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $196.0K | 596 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $199.8K | 7,700 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $202.8K | 2,900 | 0.1% |