Q4 2024 Holdings
Filed 2025-02-03 | 246 holdings | $663.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $316.2K | 1,200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $316.7K | 5,250 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $319.5K | 625 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $324.1K | 8,850 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $330.6K | 16,294 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $334.7K | 3,050 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $335.7K | 11,355 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $336.5K | 2,342 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $341.3K | 2,000 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $342.4K | 7,656 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $347.8K | 9,060 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $356.5K | 3,055 | 0.1% |
| Direxion SHS ETF TR(CHAU) | CSI 300 BULL2X | 25490K869 | $358.4K | 24,600 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $360.9K | 4,050 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $364.2K | 11,286 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $369.1K | 3,203 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $379.4K | 5,125 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $387.1K | 4,500 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $387.3K | 1,150 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $389.8K | 2,400 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $390.2K | 5,681 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $392.0K | 7,759 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $393.5K | 3,800 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $399.2K | 2,255 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $399.8K | 4,750 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $410.0K | 4,121 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $412.1K | 4,350 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $412.6K | 5,724 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $414.2K | 10,000 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $414.7K | 5,038 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $432.6K | 2,400 | 0.1% |
| Source Cap Inc | COM | 836144105 | $435.7K | 10,018 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $440.0K | 700 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $465.6K | 3,595 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $493.4K | 2,816 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $495.6K | 642 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $535.9K | 5,672 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $540.2K | 1,275 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $541.4K | 16,591 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $545.5K | 6,000 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $547.1K | 4,950 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $559.9K | 3,357 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $563.5K | 14,696 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $564.6K | 1,650 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $580.7K | 6,650 | 0.1% |
| Value Line Inc(VALU) | COM | 920437100 | $595.3K | 11,274 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $614.3K | 2,357 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $627.5K | 23,653 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $643.7K | 1,420 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $650.7K | 3,485 | 0.1% |