Q4 2024 Holdings
Filed 2025-02-12 | 135 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 24,086 | 31.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,798 | 20.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 13,940 | 13.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.5M | 17,228 | 7.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $909.0K | 10,994 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $797.0K | 2,324 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $784.0K | 4,118 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $569.0K | 3,200 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $508.0K | 3,867 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $480.0K | 2,093 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $452.0K | 2,449 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $360.0K | 1,562 | 1.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $158.0K | 299 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $113.0K | 377 | 0.6% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $62.0K | 5,550 | 0.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $38.0K | 1,435 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.5K | 264,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 14,039 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 36,790 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 4,622 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 4,792 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 3,356 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 5,530 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 12,769 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.5K | 2,330 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,655 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 32,915 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 3,957 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,683 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 6,295 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2K | 1,585 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.2K | 15,413 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 6,682 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 9,603 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,041 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.0K | 10,131 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $944 | 1,502 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $939 | 3,165 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $938 | 2,666 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $921 | 7,322 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $913 | 2,260 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $900 | 3,417 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $877 | 4,266 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $833 | 1,601 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $796 | 8,594 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $773 | 2,666 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $770 | 4,108 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $734 | 10,240 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $729 | 2,516 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $710 | 1,126 | 0.0% |