Q4 2024 Holdings
Filed 2025-02-10 | 169 holdings | $200.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $13.0M | 44,725 | 6.5% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $8.7M | 39,506 | 4.3% |
| Msci Eafe(EFA) | COM | 464287465 | $8.2M | 107,975 | 4.1% |
| Group 1 Automotive(GPI) | COM | 398905109 | $7.2M | 16,977 | 3.6% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $5.5M | 37,132 | 2.7% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.9M | 41,543 | 1.9% |
| iShares Short Treasury Bond ET(SHV) | COM | 464288679 | $3.5M | 31,690 | 1.7% |
| Impinj, Inc.(PI) | COM | 453204109 | $3.4M | 23,624 | 1.7% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $3.4M | 77,743 | 1.7% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $3.3M | 9,808 | 1.6% |
| Super Micro Computer, Inc.(SMCI) | COM | 86800U302 | $3.0M | 97,922 | 1.5% |
| Citigroup Inc New(C) | COM | 172967424 | $3.0M | 42,323 | 1.5% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.8M | 49,695 | 1.4% |
| MYR Group(MYRG) | COM | 55405W104 | $2.8M | 18,776 | 1.4% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $2.8M | 85,916 | 1.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.8M | 59,085 | 1.4% |
| Griffon Corp(GFF) | COM | 398433102 | $2.7M | 37,395 | 1.3% |
| Dycom Industries Inc(DY) | COM | 267475101 | $2.6M | 14,795 | 1.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.6M | 22,545 | 1.3% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $2.5M | 57,487 | 1.3% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $2.5M | 24,455 | 1.2% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.5M | 46,500 | 1.2% |
| SPS Commerce(SPSC) | COM | 78463M107 | $2.2M | 11,893 | 1.1% |
| Fidelity Total Market Index Fu(FSKAX) | OTH | 315911693 | $2.1M | 12,821 | 1.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $2.0M | 10,904 | 1.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $2.0M | 3,490 | 1.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $1.8M | 107,741 | 0.9% |
| UFP Industries(UFPI) | COM | 90278Q108 | $1.8M | 15,675 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 29,796 | 0.9% |
| BridgeBio Pharma Inc.(BBIO) | COM | 10806X102 | $1.7M | 63,157 | 0.9% |
| Mercury Systems(MRCY) | COM | 589378108 | $1.7M | 40,994 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,084 | 0.9% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $1.7M | 19,912 | 0.9% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.7M | 5,109 | 0.9% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.6M | 5,438 | 0.8% |
| Vicor Corp(VICR) | COM | 925815102 | $1.6M | 32,519 | 0.8% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $1.6M | 30,151 | 0.8% |
| Watts Water Tech Inc A Class A(WTS) | COM | 942749102 | $1.6M | 7,663 | 0.8% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.5M | 9,703 | 0.7% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.5M | 35,002 | 0.7% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4M | 6,029 | 0.7% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4M | 6,525 | 0.7% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4M | 15,628 | 0.7% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $1.4M | 41,957 | 0.7% |
| Kohls(KSS) | COM | 500255104 | $1.4M | 100,000 | 0.7% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.4M | 8,354 | 0.7% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $1.3M | 2,876 | 0.7% |
| Sm Energy Company(SM) | COM | 78454L100 | $1.3M | 34,190 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $1.3M | 11,751 | 0.7% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $1.3M | 524,340 | 0.6% |