Q4 2024 Holdings
Filed 2025-02-06 | 112 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $6.4M | 54,863 | 7.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.3M | 46,473 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 43,862 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,286 | 2.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.2M | 44,048 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 21,136 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,167 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 14,925 | 2.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.9M | 18,507 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 22,294 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,543 | 2.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 2,422 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,732 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 28,225 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 24,385 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,049 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,802 | 1.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.3M | 12,636 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,466 | 1.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.2M | 9,135 | 1.3% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.2M | 16,347 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 18,451 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.1M | 58,470 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 6,516 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.0M | 6,537 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $995.6K | 5,259 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $945.7K | 2,431 | 1.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $932.3K | 29,930 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $895.9K | 5,024 | 1.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $895.2K | 18,725 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $886.2K | 2,986 | 1.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $871.7K | 26,648 | 1.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $871.3K | 15,201 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $863.8K | 37,934 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $824.8K | 5,703 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $814.0K | 2,576 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $810.7K | 13,694 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $793.7K | 2,821 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $751.9K | 22,319 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $746.5K | 3,220 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $729.3K | 5,035 | 0.8% |
| PTC Inc(PTC) | COM | 69370C100 | $693.2K | 3,770 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $657.5K | 9,341 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $651.5K | 711 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $649.0K | 2,054 | 0.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $645.1K | 6,347 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $630.5K | 5,704 | 0.7% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $618.2K | 21,177 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $614.7K | 8,306 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $612.5K | 6,176 | 0.7% |