Q1 2025 Holdings
Filed 2025-04-11 | 127 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ammo Inc(POWW) | COM | 00175J107 | $4.6M | 3,335,000 | 10.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.7M | 32,742 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 16,497 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,569 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 46,846 | 6.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 16,668 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 8,653 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,325 | 5.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.3M | 19,818 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 531 | 4.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 46,418 | 3.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.4M | 4,107 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,703 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 12,634 | 3.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.3M | 8,975 | 2.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2M | 7,716 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 3,156 | 2.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 27,106 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 15,689 | 2.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 7,541 | 2.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $975.0K | 16,143 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 5,228 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.9K | 30,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.9K | 40,935 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 9,457 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.8K | 37,657 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.8K | 103,621 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 24,312 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 5,071 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,043 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,856 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6K | 18,616 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.6K | 47,374 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 5,728 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 60,130 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 8,117 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5K | 11,589 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4K | 28,760 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 27,115 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 16,840 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 24,946 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3K | 9,538 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 9,851 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 6,304 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 8,525 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3K | 3,375 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 24,919 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2K | 10,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 5,849 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 12,045 | 0.0% |