Q4 2024 Holdings
Filed 2025-02-14 | 155 holdings | $400.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $88.2M | 779,625 | 22.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 57,789 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $11.2M | 235,945 | 2.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.0M | 168,090 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 25,022 | 2.6% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $9.6M | 88,712 | 2.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.3M | 56,817 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3M | 63,919 | 2.3% |
| Metlife Inc(MET) | COM | 59156R108 | $9.0M | 110,241 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $8.9M | 40,635 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6M | 55,874 | 2.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.3M | 90,828 | 1.8% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $6.9M | 705,600 | 1.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.7M | 17,630 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 30,612 | 1.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.5M | 73,708 | 1.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.2M | 19,733 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $6.0M | 149,602 | 1.5% |
| Realty Income Corp(O) | COM | 756109104 | $5.9M | 109,646 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,888 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 21,738 | 1.3% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.2M | 1,443,995 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 26,996 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.8M | 126,020 | 1.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.4M | 242,510 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 29,913 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.1M | 41,940 | 1.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.0M | 58,868 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $4.0M | 115,135 | 1.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $3.9M | 69,895 | 1.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.6M | 152,975 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.6M | 162,740 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 32,114 | 0.8% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.1M | 101,725 | 0.8% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.1M | 36,628 | 0.8% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $3.1M | 406,050 | 0.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.0M | 98,525 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,947 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 11,528 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 10,010 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 104,154 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.4M | 113,680 | 0.6% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.2M | 240,475 | 0.6% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.2M | 390,700 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.2M | 12,075 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 138,100 | 0.5% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $2.0M | 373,338 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,306 | 0.4% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.7M | 154,409 | 0.4% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5M | 54,686 | 0.4% |