Q1 2025 Holdings
Filed 2025-04-09 | 298 holdings | $836.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $424.9K | 692 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $425.7K | 1,935 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $428.2K | 10,923 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $428.2K | 5,522 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $431.5K | 2,502 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $436.7K | 777 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $441.6K | 447 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $443.1K | 3,968 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $443.4K | 891 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $443.4K | 3,651 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $453.6K | 7,154 | 0.1% |
| Anebulo Pharmaceuticals Inc(ANEB) | COM | 034569103 | $454.5K | 349,617 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $454.6K | 5,608 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $462.4K | 38,796 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $463.6K | 3,835 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $463.9K | 7,951 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $465.6K | 1,214 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $466.0K | 4,447 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $468.6K | 16,922 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $468.8K | 7,615 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $474.0K | 257 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $474.9K | 5,068 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $485.1K | 6,757 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $485.3K | 5,420 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $487.7K | 3,361 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $488.7K | 3,247 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $491.5K | 2,321 | 0.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $492.5K | 10,660 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $499.9K | 3,576 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $500.9K | 5,553 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $504.0K | 1,128 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $508.4K | 1,664 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $512.2K | 12,447 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $520.8K | 2,204 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $533.9K | 564 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $541.8K | 2,179 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $542.6K | 22,769 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $557.0K | 1,594 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $558.2K | 1,215 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $591.8K | 1,076 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $592.7K | 6,005 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $598.1K | 2,672 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $599.3K | 974 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $601.6K | 5,440 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $603.6K | 4,878 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $605.8K | 1,109 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $615.4K | 8,694 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $617.3K | 5,305 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $643.3K | 2,397 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $649.1K | 22,753 | 0.1% |