Q1 2025 Holdings
Filed 2025-04-11 | 317 holdings | $86.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $21.1M | 5,526 | 24.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 73,894 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 24,561 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 28,713 | 5.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.7M | 10,711 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 52,344 | 3.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1M | 15,610 | 3.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.4M | 7,582 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,846 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,345 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 43,740 | 2.3% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.8M | 12,055 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,727 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 13,725 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 25,820 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,492 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,558 | 1.6% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.1M | 4,190 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,399 | 1.3% |
| Crane NXT Co(CXT) | COM | 224441105 | $907.0K | 17,645 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $882.0K | 5,171 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $713.0K | 5,984 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $601.0K | 9,900 | 0.7% |
| BKV Corp(BKV) | COM | 05603J108 | $555.0K | 26,410 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $539.0K | 8,224 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $499.0K | 2,970 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $453.0K | 13,940 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $436.0K | 2,126 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $395.0K | 2,650 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $389.0K | 3,852 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $376.0K | 4,820 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $331.0K | 1,975 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $266.0K | 4,192 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $241.0K | 1,400 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $217.0K | 1,200 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.6K | 507,498 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.0K | 151,509 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.7K | 63,256 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.6K | 55,534 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.5K | 38,948 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 26,328 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.4K | 5,870 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4K | 10,157 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8K | 70,860 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.3K | 65,967 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.2K | 45,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 43,207 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.9K | 88,479 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 71,246 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 18,651 | 0.0% |