Q1 2025 Holdings
Filed 2025-05-05 | 144 holdings | $362.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $16.3K | 20,256 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $200.5K | 449 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $205.6K | 20,502 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $208.9K | 4,233 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $209.1K | 2,042 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $213.6K | 4,564 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $215.9K | 715 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $217.6K | 7,626 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $223.7K | 2,885 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $229.7K | 2,625 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $231.2K | 234 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $231.2K | 455 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $236.8K | 1,603 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $241.8K | 789 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $246.5K | 972 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $248.4K | 1,929 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $253.6K | 2,305 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $258.2K | 1,256 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $265.2K | 1,925 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $277.0K | 889 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $281.0K | 2,258 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $281.9K | 1,604 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $284.4K | 767 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $284.5K | 2,558 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $302.4K | 538 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $303.5K | 577 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $321.6K | 5,836 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $328.9K | 3,353 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $330.5K | 3,682 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $384.2K | 6,717 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $387.3K | 26,783 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $405.1K | 11,867 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $444.1K | 7,823 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $481.2K | 2,297 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $547.4K | 16,301 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $569.2K | 4,477 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $584.0K | 9,815 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $603.8K | 5,786 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $636.4K | 1,003 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $695.2K | 5,390 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $711.6K | 10,248 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $718.2K | 6,039 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $719.6K | 9,082 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $721.4K | 3,931 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $736.3K | 5,074 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $738.0K | 26,652 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $747.9K | 7,578 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $749.8K | 1,459 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $771.8K | 12,747 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $781.7K | 5,977 | 0.2% |