Q1 2025 Holdings
Filed 2025-05-01 | 430 holdings | $940.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $280.6K | 846 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $281.5K | 1,920 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $282.6K | 2,609 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $283.6K | 3,041 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $285.0K | 5,709 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $287.6K | 2,672 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $287.7K | 5,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $294.0K | 1,081 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $294.3K | 3,245 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $296.9K | 3,769 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $297.3K | 3,445 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $299.0K | 3,802 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $304.2K | 2,507 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $306.3K | 12,224 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $307.5K | 2,147 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $312.5K | 2,468 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $313.7K | 174 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $317.6K | 2,988 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $319.7K | 3,140 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $319.8K | 4,537 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $320.6K | 1,204 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $321.1K | 1,160 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $322.1K | 4,275 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $322.5K | 5,598 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $324.0K | 3,486 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $326.5K | 2,084 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $326.6K | 701 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $327.5K | 3,298 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $328.0K | 3,155 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $328.1K | 750 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $335.8K | 3,654 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $335.9K | 689 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $342.5K | 1,192 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $342.9K | 1,394 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $345.3K | 4,209 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $349.9K | 1,193 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $353.0K | 2,772 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $354.8K | 7,532 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $361.0K | 15,750 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $372.9K | 1,234 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $373.7K | 619 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $376.4K | 1,742 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $377.8K | 2,749 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $378.5K | 50,000 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $378.8K | 7,290 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $381.1K | 3,687 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $385.4K | 2,166 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $386.5K | 1,432 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $392.1K | 7,364 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $392.9K | 1,129 | 0.0% |