Q4 2024 Holdings
Filed 2025-03-05 | 231 holdings | $519.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $159.9K | 13,206 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $202.4K | 750 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $202.6K | 897 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $203.3K | 3,774 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $207.2K | 589 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $208.1K | 1,124 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $211.3K | 1,826 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $213.9K | 8,701 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.4K | 732 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $217.0K | 30,692 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $221.8K | 1,745 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $222.1K | 7,551 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $223.0K | 1,702 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $223.6K | 4,215 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $224.2K | 1,829 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $224.5K | 1,970 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $225.0K | 1,785 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $225.4K | 853 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $225.9K | 2,830 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $231.9K | 440 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $232.3K | 14,253 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $236.9K | 1,454 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $237.7K | 343 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $238.1K | 4,241 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $239.8K | 2,785 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $243.2K | 386 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $245.6K | 2,627 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $249.2K | 4,457 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $251.9K | 12,858 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $265.4K | 3,501 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $266.5K | 898 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $268.3K | 4,359 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $268.7K | 13,257 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $269.8K | 575 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $274.5K | 2,054 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $286.2K | 1,247 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $286.7K | 2,135 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $294.7K | 3,981 | 0.1% |
| Phreesia Inc(PHR) | COM | 71944F106 | $303.8K | 12,074 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $309.6K | 5,390 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $319.6K | 8,326 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $321.1K | 2,090 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $322.3K | 3,544 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $327.2K | 33,055 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $327.4K | 1,836 | 0.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $330.6K | 10,671 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $330.7K | 2,562 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $335.1K | 5,910 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $338.1K | 3,201 | 0.1% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $338.2K | 13,625 | 0.1% |