Q1 2024 Holdings
Filed 2024-12-19 | 171 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $517.5K | 10,312 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $518.2K | 2,685 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $527.7K | 4,313 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $528.0K | 7,449 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $531.5K | 4,907 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $534.7K | 7,781 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $542.9K | 8,500 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $543.4K | 2,196 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $550.9K | 26,846 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $556.2K | 906 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $575.9K | 12,682 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $588.7K | 5,326 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $674.6K | 24,309 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $682.3K | 877 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $702.6K | 3,423 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $798.2K | 9,000 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $830.7K | 38,297 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $833.9K | 11,384 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $865.9K | 8,182 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $870.4K | 19,706 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $921.8K | 3,805 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $930.9K | 17,329 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $981.2K | 11,129 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $982.2K | 73,964 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $984.9K | 1,991 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $990.3K | 2,938 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,664 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1M | 3,645 | 0.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.1M | 4,446 | 0.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1M | 2,400 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,187 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 19,758 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,989 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3M | 12,460 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 37,801 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.4M | 11,129 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,892 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 23,284 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.4M | 40,628 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 15,050 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 3,566 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5M | 13,390 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.5M | 15,716 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 36,580 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 5,441 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6M | 3,641 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,993 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 12,635 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 11,284 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 85,025 | 0.4% |