Q4 2024 Holdings
Filed 2025-01-14 | 311 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 72,231 | 21.8% |
| Autozone Inc(AZO) | COM | 053332102 | $17.7M | 5,519 | 21.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 27,738 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 24,647 | 5.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.7M | 10,835 | 4.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 14,310 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 50,949 | 3.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 7,417 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,543 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,015 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 42,290 | 2.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.8M | 12,030 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 13,725 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,054 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 25,820 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,442 | 1.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2M | 4,190 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,399 | 1.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.0M | 17,490 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $918.0K | 5,965 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $654.0K | 10,800 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $589.0K | 4,450 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $549.0K | 2,970 | 0.7% |
| BKV Corp(BKV) | COM | 05603J108 | $500.0K | 21,010 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $488.0K | 2,126 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $468.0K | 2,020 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $467.0K | 13,940 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $394.0K | 4,820 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $344.0K | 3,852 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $286.0K | 4,192 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $252.0K | 1,400 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $204.0K | 1,200 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $51.8K | 520,766 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3K | 151,754 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.9K | 58,107 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.9K | 63,281 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.0K | 40,434 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 25,360 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.8K | 70,785 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $8.5K | 45,800 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8K | 10,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 49,959 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.0K | 5,895 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.9K | 66,267 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.5K | 88,379 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5K | 18,507 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 70,835 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.3K | 16,243 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.7K | 69,820 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 35,960 | 0.0% |