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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $411.7K | 786 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $416.1K | 2,279 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $434.8K | 5,206 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $443.2K | 1,710 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $444.8K | 1,450 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $456.3K | 1,245 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $470.2K | 6,771 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $470.9K | 505 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $473.0K | 1,370 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $477.6K | 505 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $488.5K | 4,755 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $494.4K | 3,079 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $519.8K | 8,906 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $519.8K | 3,461 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $525.6K | 1,422 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $526.2K | 4,916 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $533.2K | 1,438 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $543.0K | 7,908 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $545.5K | 2,675 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $576.9K | 7,918 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $621.0K | 3,785 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $626.4K | 8,610 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $627.8K | 1,313 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $636.5K | 1,978 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $659.7K | 3,940 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $670.4K | 3,344 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $671.8K | 1,994 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $692.0K | 7,455 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $702.7K | 3,182 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $715.5K | 6,390 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $744.2K | 7,731 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $759.2K | 24,302 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $775.4K | 7,514 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $778.0K | 4,953 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $799.0K | 9,565 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $808.1K | 17,856 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $816.9K | 2,886 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $819.4K | 12,924 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $864.7K | 3,039 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $880.6K | 5,496 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $926.1K | 5,928 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $930.6K | 2,693 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $944.7K | 27,670 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $952.3K | 1,551 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $966.6K | 4,153 | 0.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $967.5K | 69,854 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $972.1K | 4,199 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $992.8K | 10,596 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.0M | 4,568 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,388 | 0.1% |