Q4 2024 Holdings
Filed 2025-02-12 | 619 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $152.4K | 8,991 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $154.4K | 3,000 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $154.5K | 3,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $155.4K | 2,480 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $155.5K | 385 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $155.5K | 2,040 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $158.6K | 5,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $159.3K | 1,142 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $163.9K | 2,890 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $165.4K | 400 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $166.6K | 2,599 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $167.0K | 4,672 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $168.1K | 1,538 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $169.0K | 663 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $174.9K | 633 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $174.9K | 2,190 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $178.2K | 1,475 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $183.6K | 1,065 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $183.8K | 1,130 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $184.1K | 1,525 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $191.3K | 6,759 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $194.2K | 2,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $194.5K | 1,484 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $195.8K | 1,778 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $200.4K | 2,650 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $203.7K | 2,054 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $203.8K | 1,551 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $204.0K | 3,525 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $209.4K | 865 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $210.8K | 2,175 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $216.1K | 450 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $223.9K | 1,930 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $224.2K | 4,225 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $226.3K | 986 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $232.0K | 1,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $235.3K | 437 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $253.8K | 3,360 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $256.7K | 5,082 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $260.7K | 2,094 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $264.8K | 1,016 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $268.5K | 8,800 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $269.9K | 528 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $274.8K | 3,250 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $278.4K | 665 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $280.7K | 7,701 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $285.2K | 320 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $286.9K | 10,500 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $290.4K | 3,149 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $290.6K | 598 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $291.5K | 852 | 0.0% |