Q4 2024 Holdings
Filed 2025-02-12 | 189 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4K | 153,820 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.9K | 39,203 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.9K | 21,706 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 47,600 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.2K | 49,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.3K | 82,250 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.4K | 56,481 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.0K | 55,458 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $9.3K | 544,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 238,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.5K | 49,430 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.8K | 29,120 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0K | 77,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 453,100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.3K | 2,060 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.4K | 47,080 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.4K | 186,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.8K | 12,050 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.9K | 61,479 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.0K | 52,359 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.2K | 22,988 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.3K | 31,528 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.7K | 278,800 | 0.0% |
| Alpha BET Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 61,792 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9K | 20,120 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.4K | 7,175 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.6K | 27,767 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0K | 63,548 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $15.2K | 86,842 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.5K | 101,601 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $18.9K | 26,840 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $19.6K | 257,459 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.0K | 51,395 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $20.2K | 48,459 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $23.9K | 80,000 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $27.6K | 519,789 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 65,248 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3K | 118,307 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $29.9K | 253,066 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $37.6K | 500,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $40.7K | 120,000 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $44.0K | 1,142 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $45.4K | 230,000 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $46.9K | 411,419 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $47.2K | 230,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $47.5K | 100,000 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $48.8K | 104,784 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $50.4K | 404,829 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $50.7K | 150,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.8K | 100,000 | 0.0% |