Q4 2024 Holdings
Filed 2025-02-13 | 149 holdings | $466.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $398.4K | 2,242 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $402.3K | 1,430 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $418.5K | 2,300 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $431.8K | 830 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $437.7K | 21,829 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $453.2K | 8,507 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $455.5K | 17,500 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $477.3K | 19,094 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $481.2K | 1,450 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $487.0K | 1,746 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $487.4K | 2,013 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $494.8K | 4,276 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $509.2K | 9,738 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $511.5K | 5,946 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $536.8K | 14,000 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $543.3K | 2,062 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $545.3K | 3,253 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $550.7K | 20,758 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $558.2K | 23,574 | 0.1% |
| Cable One Inc(CABO) | COM | 12685J105 | $577.2K | 1,594 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $629.7K | 1,736 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $636.0K | 1,722 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $687.2K | 6,908 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $711.6K | 3,759 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $720.6K | 3,190 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $735.6K | 2,150 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $739.3K | 3,599 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $788.0K | 23,300 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $791.8K | 3,602 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $795.4K | 19,891 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $817.1K | 1,179 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $871.6K | 1,960 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $887.7K | 6,610 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $888.4K | 726 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $969.1K | 4,180 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0M | 8,809 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,749 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1M | 11,600 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,726 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 15,995 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 233 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.3M | 15,899 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3M | 17,085 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 8,901 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6M | 28,814 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,132 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,697 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 8,482 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 11,436 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.2M | 5,094 | 0.5% |