Q4 2024 Holdings
Filed 2025-02-13 | 249 holdings | $341.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | COM | G5960L103 | $627.7K | 7,858 | 0.2% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $628.9K | 1,920 | 0.2% |
| PPG Industries Inc(PPG) | COM | 693506107 | $629.1K | 5,267 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $635.4K | 2,438 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $636.5K | 10,223 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $647.1K | 7,510 | 0.2% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $657.5K | 9,280 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $671.8K | 2,974 | 0.2% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $681.0K | 13,259 | 0.2% |
| Dow Inc(DOW) | COM | 260557103 | $701.0K | 17,469 | 0.2% |
| Q2 Holdings Inc.(QTWO) | COM | 74736L109 | $704.0K | 6,995 | 0.2% |
| LAM Research Corp(LRCX) | COM | 512807306 | $711.6K | 9,852 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $716.9K | 5,471 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $722.8K | 19,420 | 0.2% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $725.6K | 7,982 | 0.2% |
| Nucor Corporation(NUE) | COM | 670346105 | $738.4K | 6,327 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $746.6K | 8,747 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $761.3K | 76,899 | 0.2% |
| Network App. Inc.(NTAP) | COM | 64110D104 | $762.1K | 6,565 | 0.2% |
| Salesforce.com(CRM) | COM | 79466L302 | $766.3K | 2,292 | 0.2% |
| EQT Corp.(EQT) | COM | 26884L109 | $768.0K | 16,655 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $772.4K | 4,119 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $773.1K | 2,748 | 0.2% |
| T-Mobile Inc.(TMUS) | COM | 872590104 | $782.7K | 3,546 | 0.2% |
| Teleflex Inc.(TFX) | COM | 879369106 | $789.9K | 4,438 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $825.4K | 8,297 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $827.4K | 5,441 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $829.8K | 14,672 | 0.2% |
| Jacobs Engineering Group Inc(J) | COM | 46982L108 | $850.8K | 6,367 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $858.0K | 7,976 | 0.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $906.0K | 2,599 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $909.5K | 15,363 | 0.3% |
| Deere & Company(DE) | COM | 244199105 | $919.9K | 2,171 | 0.3% |
| Palo Alto NetworksInc.(PANW) | COM | 697435105 | $942.2K | 5,178 | 0.3% |
| Chubb Corp.(CB) | COM | H1467J104 | $948.0K | 3,431 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $949.4K | 8,526 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $952.9K | 6,579 | 0.3% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $962.1K | 15,531 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $963.9K | 5,446 | 0.3% |
| Under Armour Inc.(UAA) | COM | 904311107 | $977.1K | 118,010 | 0.3% |
| Morgan Stanley(MS) | COM | 617446448 | $978.0K | 7,779 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $979.5K | 2,518 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 7,007 | 0.3% |
| Accenture Ltd(ACN) | COM | G1151C101 | $1.0M | 2,889 | 0.3% |
| Lennar Corp(LEN) | COM | 526057104 | $1.0M | 7,667 | 0.3% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.1M | 9,019 | 0.3% |
| Boston Scientific(BSX) | COM | 101137107 | $1.1M | 12,078 | 0.3% |
| ARM Holdings PLC(ARM) | COM | 042068205 | $1.1M | 8,811 | 0.3% |
| Affirm Holdings Inc.(AFRM) | COM | 00827B106 | $1.1M | 17,894 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1M | 5,958 | 0.3% |