Q1 2025 Holdings
Filed 2025-05-16 | 733 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $246.0K | 1,400 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $248.6K | 1,097 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $260.2K | 7,546 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $262.5K | 3,621 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $264.4K | 120,200 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $276.8K | 2,393 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $296.1K | 9,730 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $310.6K | 7,443 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $312.0K | 6,893 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $312.7K | 4,371 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $328.4K | 1,646 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $333.7K | 2,688 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $346.0K | 12,076 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $350.2K | 5,578 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $358.2K | 14,757 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $361.0K | 3,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $366.5K | 1,600 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $392.3K | 4,875 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $400.6K | 8,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $416.4K | 6,864 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $421.3K | 1,380 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $424.9K | 1,643 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $428.2K | 3,274 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $440.1K | 1,736 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $446.4K | 2,287 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $450.9K | 4,464 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $451.3K | 315 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $470.1K | 7,901 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $479.7K | 30,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $484.7K | 1,682 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $505.1K | 7,741 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $524.2K | 4,453 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $537.7K | 6,006 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $540.4K | 40,970 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $555.4K | 6,046 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $574.9K | 4,042 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $576.6K | 4,125 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $576.6K | 18,482 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $585.7K | 7,100 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $589.3K | 7,101 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $597.7K | 4,070 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $641.8K | 13,646 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $753.0K | 9,700 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $768.7K | 5,058 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $781.8K | 1,468 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $785.4K | 3,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $813.2K | 5,248 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $866.7K | 3,983 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $876.2K | 5,704 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $899.5K | 3,300 | 0.0% |