Q1 2025 Holdings
Filed 2025-05-15 | 163 holdings | $183.4M | 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 | $12.3M | 44,742 | 6.7% |
| Msci Eafe(EFA) | COM | 464287465 | $8.8M | 107,981 | 4.8% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $7.0M | 34,938 | 3.8% |
| Group 1 Automotive(GPI) | COM | 398905109 | $5.6M | 14,677 | 3.1% |
| iShares Short Treasury Bond ET(SHV) | COM | 464288679 | $3.8M | 34,178 | 2.1% |
| Super Micro Computer, Inc.(SMCI) | COM | 86800U302 | $3.5M | 103,311 | 1.9% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $3.1M | 9,793 | 1.7% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $3.1M | 75,467 | 1.7% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $3.1M | 37,101 | 1.7% |
| Citigroup Inc New(C) | COM | 172967424 | $3.0M | 42,323 | 1.6% |
| Somnigroup International Inc.(SGI) | COM | 88023U101 | $3.0M | 49,575 | 1.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.9M | 41,230 | 1.6% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $2.9M | 23,046 | 1.6% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $2.6M | 57,508 | 1.4% |
| Griffon Corp(GFF) | COM | 398433102 | $2.6M | 36,395 | 1.4% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $2.4M | 85,916 | 1.3% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.4M | 59,841 | 1.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.4M | 22,995 | 1.3% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $2.3M | 3,490 | 1.3% |
| Dycom Industries Inc(DY) | COM | 267475101 | $2.3M | 14,815 | 1.2% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.2M | 47,500 | 1.2% |
| BridgeBio Pharma Inc.(BBIO) | COM | 10806X102 | $2.2M | 64,502 | 1.2% |
| Impinj, Inc.(PI) | COM | 453204109 | $2.2M | 23,799 | 1.2% |
| MYR Group(MYRG) | COM | 55405W104 | $2.1M | 18,475 | 1.1% |
| Fidelity Total Market Index Fu(FSKAX) | Mutual Fund US | 315911693 | $2.0M | 12,821 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 29,796 | 1.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $1.8M | 11,417 | 1.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $1.8M | 40,864 | 1.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7M | 5,989 | 0.9% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.7M | 9,677 | 0.9% |
| UFP Industries(UFPI) | COM | 90278Q108 | $1.7M | 15,613 | 0.9% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.7M | 5,423 | 0.9% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $1.6M | 30,088 | 0.9% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.6M | 177,000 | 0.9% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.6M | 6,525 | 0.9% |
| SPS Commerce(SPSC) | COM | 78463M107 | $1.6M | 12,036 | 0.9% |
| Watts Water Tech Inc A Class A(WTS) | COM | 942749102 | $1.6M | 7,629 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,075 | 0.8% |
| Vicor Corp(VICR) | COM | 925815102 | $1.5M | 32,523 | 0.8% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.4M | 8,738 | 0.8% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $1.4M | 2,870 | 0.8% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $1.4M | 107,431 | 0.8% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $1.4M | 19,861 | 0.8% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $1.4M | 44,020 | 0.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.4M | 5,109 | 0.7% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3M | 51,390 | 0.7% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3M | 15,593 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 12,471 | 0.7% |
| Zscaler Inc.(ZS) | COM | 98980G102 | $1.2M | 6,226 | 0.7% |
| Visa Cl A(V) | COM | 92826C839 | $1.2M | 3,510 | 0.7% |