Q4 2024 Holdings
Filed 2025-02-12 | 380 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $249.1K | 1,400 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $252.8K | 5,342 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $254.0K | 1,010 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $256.1K | 1,123 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $257.6K | 1,532 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $258.7K | 10,255 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $258.7K | 3,396 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $259.0K | 5,110 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $260.9K | 630 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $261.5K | 467 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $261.7K | 938 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $261.9K | 2,801 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $262.1K | 1,070 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $262.2K | 7,105 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $263.3K | 2,519 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $263.5K | 3,364 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $266.7K | 2,891 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $267.0K | 1,701 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $267.4K | 1,164 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $272.3K | 5,558 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $275.9K | 2,322 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $276.7K | 4,243 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $283.5K | 929 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $284.5K | 424 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $284.8K | 452 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $284.9K | 7,824 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $285.4K | 2,993 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $287.3K | 2,714 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $287.9K | 703 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $287.9K | 11,734 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $288.5K | 2,876 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $289.3K | 3,980 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $290.0K | 4,048 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $292.4K | 5,791 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $292.7K | 4,099 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $296.7K | 6,543 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $299.5K | 844 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $304.6K | 8,598 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $305.2K | 592 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $306.7K | 10,891 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $307.1K | 8,314 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $307.5K | 2,642 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $308.4K | 3,823 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $308.5K | 5,190 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $308.6K | 1,763 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $311.0K | 3,605 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $312.3K | 4,132 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $312.7K | 1,818 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $317.5K | 1,729 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $319.0K | 3,902 | 0.0% |