Q4 2024 Holdings
Filed 2025-01-28 | 319 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $3.1K | 13,139 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.4K | 109,443 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4K | 56,293 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.5K | 28,922 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.5K | 17,420 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.7K | 48,346 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.8K | 47,132 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.9K | 15,409 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 23,890 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $4.1K | 70,948 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $4.1K | 69,905 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.3K | 31,268 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $4.3K | 14,928 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.4K | 59,294 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.4K | 56,734 | 0.0% |
| The Campbell's Company(CPB) | COM | 134429109 | $4.5K | 107,629 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $4.6K | 20,258 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 32,718 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.8K | 28,589 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $4.9K | 44,181 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.1K | 37,793 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $5.3K | 23,498 | 0.0% |
| Ritchie Bros Auctioneers(RBA) | COM | 74935Q107 | $5.4K | 41,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 225,742 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $6.4K | 18,222 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.5K | 65,154 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5K | 8,472 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $6.6K | 20,133 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.6K | 116,282 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.0K | 66,673 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 179,590 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $7.4K | 37,688 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $7.4K | 45,758 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.4K | 13,071 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $7.9K | 124,648 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 382,301 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $54.0K | 383 | 0.2% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $55.0K | 1,177 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $57.0K | 525 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $59.0K | 1,232 | 0.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $84.0K | 18,023 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $87.0K | 296 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $87.0K | 1,519 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $94.0K | 426 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $102.0K | 32 | 0.3% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $104.0K | 642 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $127.0K | 2,094 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $157.0K | 1,756 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $177.0K | 1,949 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $210.0K | 915 | 0.6% |