Q4 2024 Holdings
Filed 2025-01-14 | 67 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,325 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 37,374 | 4.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.0M | 28,433 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,283 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 16,434 | 3.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.2M | 7,494 | 3.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.0M | 99,153 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 38,375 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,542 | 2.8% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $4.1M | 48,614 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 19,913 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.1M | 20,674 | 2.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.0M | 60,606 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,806 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,104 | 2.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7M | 3,934 | 2.4% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.6M | 52,760 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 15,821 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 28,086 | 2.2% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $3.3M | 41,583 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 10,844 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,834 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7M | 21,778 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 14,490 | 1.7% |
| Versabank New(VBNK) | COM | 92512J106 | $2.6M | 189,567 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 22,951 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 63,842 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,779 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.1M | 7,466 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 32,800 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 11,870 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 15,290 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 6,910 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,552 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 18,337 | 1.2% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.7M | 53,898 | 1.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.7M | 36,479 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $1.7M | 17,892 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 16,117 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 37,278 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,401 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 14,092 | 0.8% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.2M | 9,841 | 0.8% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $1.1M | 30,937 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1M | 15,446 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,955 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.1M | 5,841 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $1.0M | 2,200 | 0.7% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $976.6K | 13,638 | 0.6% |
| Roundhill ETF Trust(OZEM) | GLP 1 & WEIGHT L | 77926X882 | $933.1K | 38,303 | 0.6% |