Q1 2025 Holdings
Filed 2025-04-15 | 289 holdings | $772.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $39.9K | 15,640 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $62.7K | 110,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $92.6K | 20,000 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $128.8K | 14,268 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $177.3K | 200,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $200.3K | 2,815 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $217.1K | 682 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $221.2K | 3,089 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $228.2K | 1,961 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $229.7K | 2,060 | 0.0% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $235.3K | 33,333 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $238.9K | 2,662 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $241.2K | 540 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.3K | 3,959 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $250.2K | 1,446 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $255.0K | 1,244 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $256.6K | 2,923 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $258.1K | 1,015 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $258.2K | 3,850 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $260.3K | 2,946 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $262.1K | 6,400 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $264.2K | 26,340 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $267.3K | 2,433 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $274.8K | 2,819 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $288.4K | 7,377 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $297.7K | 3,706 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $302.2K | 1,773 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $303.1K | 7,500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $308.6K | 16,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $308.9K | 990 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $309.1K | 38,587 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $311.7K | 4,752 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $325.6K | 2,510 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $337.9K | 2,020 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $342.8K | 754 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $348.6K | 1,299 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $357.9K | 1,788 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $358.8K | 1,926 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $363.9K | 14,891 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $366.5K | 3,082 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $375.2K | 5,293 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $375.5K | 7,964 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $380.7K | 461 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $386.2K | 1,475 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $391.2K | 5,235 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397.5K | 2,397 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $399.1K | 6,678 | 0.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $404.5K | 15,092 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $405.8K | 1,937 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $410.0K | 89 | 0.1% |