Q1 2025 Holdings
Filed 2025-05-02 | 75 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FEC Resources Inc COM(FECOF) | COM | 30246X108 | $0 | 170,600 | 0.0% |
| Quantum Energy(QREE) | COM | 747645307 | $0 | 70,055 | 0.0% |
| Alight Class A(ALIT) | COM | 01626W101 | $94 | 15,905 | 0.0% |
| Hudson Pacific Properties | COM | 444097109 | $145 | 49,030 | 0.0% |
| Raytheon Tech ORD SHS(RTX) | COM | 75513E101 | $218 | 1,648 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $233 | 899 | 0.0% |
| Ambarella Inc COM(AMBA) | COM | G037AX101 | $234 | 4,650 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $257 | 4,300 | 0.0% |
| Madison Square Garden Sports(MSGS) | COM | 55825T103 | $259 | 1,328 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $269 | 5,927 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $296 | 1,775 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $302 | 915 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $330 | 9,762 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $365 | 5,076 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $375 | 4,000 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $423 | 6,325 | 0.0% |
| Synovus Finl Corp COM(SYU1) | COM | 87161C501 | $540 | 11,563 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $727 | 4,267 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $809 | 8,248 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $824 | 2,350 | 0.0% |
| Exxon Corp COM(XOM) | COM | 30231G102 | $836 | 7,031 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $946 | 1,776 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 2,903 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.7K | 5,965 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 11,555 | 0.0% |
| Hilton Grand Vacations I(HGV) | COM | 43283X105 | $3.2K | 84,727 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $3.2K | 34,692 | 0.0% |
| Estee Lauder COS Inc COM(EL) | COM | 518439104 | $3.4K | 50,963 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.0K | 167,158 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $4.5K | 74,651 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $4.6K | 157,065 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,024 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $5.4K | 82,802 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $5.7K | 130,049 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $6.1K | 165,218 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $6.5K | 17,680 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $6.6K | 21,105 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.7K | 93,151 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $6.7K | 40,481 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $7.1K | 71,575 | 0.0% |
| SLB(SLB) | COM | 806857108 | $7.1K | 169,646 | 0.0% |
| Steris PLC F(STE) | COM | G8473T100 | $7.2K | 31,770 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.5K | 106,218 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $7.6K | 48,845 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.6K | 16,182 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $7.6K | 27,991 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.7K | 85,481 | 0.0% |
| Linde PLC COM(LIN) | COM | G54950103 | $8.1K | 17,398 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $8.2K | 365,737 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $8.3K | 103,120 | 0.0% |