Q4 2024 Holdings
Filed 2025-01-31 | 102 holdings | $403.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.0M | 116,000 | 6.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.2M | 85,738 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0M | 295,758 | 3.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.5M | 87,307 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8M | 142,787 | 2.7% |
| Trubridge Inc(TBRG) | COM | 205306103 | $9.8M | 499,151 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 39,117 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.8M | 63,844 | 2.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $8.7M | 288,496 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.3M | 86,120 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 19,292 | 2.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.8M | 21,111 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 40,513 | 1.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.6M | 43,628 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.7M | 11,804 | 1.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.9M | 113,163 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.8M | 152,299 | 1.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.8M | 17,247 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 12,563 | 1.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.5M | 64,657 | 1.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.1M | 75,963 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8M | 56,463 | 1.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.7M | 56,215 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7M | 62,324 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.6M | 21,496 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.6M | 94,552 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.6M | 19,847 | 1.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.3M | 156,524 | 1.1% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.3M | 48,993 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2M | 53,794 | 1.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $4.2M | 93,743 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2M | 152,897 | 1.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.1M | 42,891 | 1.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.0M | 82,387 | 1.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.9M | 62,490 | 1.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.9M | 31,674 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.8M | 49,114 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 15,587 | 0.9% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.7M | 37,516 | 0.9% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.7M | 22,041 | 0.9% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.6M | 167,084 | 0.9% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $3.5M | 490,998 | 0.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.5M | 29,540 | 0.9% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.4M | 26,941 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 35,705 | 0.8% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $3.2M | 182,034 | 0.8% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.2M | 130,846 | 0.8% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.1M | 82,275 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,785 | 0.8% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.1M | 36,359 | 0.8% |