Q4 2024 Holdings
Filed 2025-01-22 | 172 holdings | $184.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | Com | 872590104 | $428.0K | 1,939 | 0.2% |
| General Mills(GIS) | Com | 370334104 | $445.2K | 6,981 | 0.2% |
| Sempra Energy(SRE) | Com | 816851109 | $454.8K | 5,185 | 0.2% |
| Monster Beverage Corporation(MNST) | Com | 61174X109 | $455.7K | 8,671 | 0.2% |
| United Airlines Holdings Inc(UAL) | Com | 910047109 | $460.1K | 4,738 | 0.2% |
| Mondelez International 'a'(MDLZ) | Com | 609207105 | $466.0K | 7,801 | 0.3% |
| TJX Companies Inc(TJX) | Com | 872540109 | $480.8K | 3,980 | 0.3% |
| Huntington Bancshares(HBAN) | Com | 446150104 | $484.6K | 29,784 | 0.3% |
| AT&T Inc(T) | Com | 00206R102 | $484.9K | 21,296 | 0.3% |
| McKesson Corp(MCK) | Com | 58155Q103 | $487.8K | 856 | 0.3% |
| Amphenol Corp Class A(APH) | Com | 032095101 | $490.5K | 7,063 | 0.3% |
| Ulta Beauty Inc(ULTA) | Com | 90384S303 | $505.0K | 1,161 | 0.3% |
| McDonald's Corp(MCD) | Com | 580135101 | $514.3K | 1,774 | 0.3% |
| Old Dominion Freight Line, Inc(ODFL) | Com | 679580100 | $518.8K | 2,941 | 0.3% |
| Valero Energy Corporation(VLO) | Com | 91913Y100 | $547.5K | 4,466 | 0.3% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $561.3K | 1,079 | 0.3% |
| Coca-Cola Co(KO) | Com | 191216100 | $585.9K | 9,411 | 0.3% |
| Charles Schwab Corporation(SCHW) | Com | 808513105 | $599.3K | 8,098 | 0.3% |
| Snap On Tools Corp Com(SNA) | Com | 833034101 | $602.9K | 1,776 | 0.3% |
| KLA Corporation(KLAC) | Com | 482480100 | $647.8K | 1,028 | 0.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $648.8K | 4,486 | 0.4% |
| General Dynamics Corporation(GD) | Com | 369550108 | $660.8K | 2,508 | 0.4% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $673.7K | 7,383 | 0.4% |
| Deere & Co(DE) | Com | 244199105 | $676.6K | 1,597 | 0.4% |
| Paccar Inc(PCAR) | Com | 693718108 | $705.7K | 6,784 | 0.4% |
| Danaher Corporation(DHR) | Com | 235851102 | $706.3K | 3,077 | 0.4% |
| Stryker Corporation(SYK) | Com | 863667101 | $714.3K | 1,984 | 0.4% |
| Cummins Inc.(CMI) | Com | 231021106 | $717.1K | 2,057 | 0.4% |
| Gallagher, Arthur J. & Co.(AJG) | Com | 363576109 | $719.6K | 2,535 | 0.4% |
| Ingersoll Rand Inc(IR) | Com | 45687V106 | $721.8K | 7,979 | 0.4% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $728.8K | 6,034 | 0.4% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $729.9K | 13,757 | 0.4% |
| Fox Corporation Class B(FOX) | Com | 35137L204 | $741.1K | 16,203 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | Com | 12503M108 | $753.7K | 3,857 | 0.4% |
| Abbott Laboratories(ABT) | Com | 002824100 | $760.1K | 6,720 | 0.4% |
| Fair Isaac Inc(FICO) | Com | 303250104 | $764.5K | 384 | 0.4% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $785.2K | 4,315 | 0.4% |
| Grainger (W.W.)(GWW) | Com | 384802104 | $785.3K | 745 | 0.4% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $793.5K | 8,884 | 0.4% |
| Chipotle Mexican Grill, Inc.(CMG) | Com | 169656105 | $794.9K | 13,183 | 0.4% |
| Msci Inc(MSCI) | Com | 55354G100 | $804.6K | 1,341 | 0.4% |
| Constellation Energy Corporation(CEG) | Com | 21037T109 | $813.0K | 3,634 | 0.4% |
| Merck & Co., Inc.(MRK) | Com | 58933Y105 | $816.2K | 8,205 | 0.4% |
| Chevron Corporation(CVX) | Com | 166764100 | $818.8K | 5,653 | 0.4% |
| Quanta Services(PWR) | Com | 74762E102 | $849.2K | 2,687 | 0.5% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $855.5K | 8,139 | 0.5% |
| International Business Machines(IBM) | Com | 459200101 | $881.5K | 4,010 | 0.5% |
| ServiceNow, Inc(NOW) | Com | 81762P102 | $900.0K | 849 | 0.5% |
| salesforce.com, inc.(CRM) | Com | 79466L302 | $920.7K | 2,754 | 0.5% |
| United Rentals Inc(URI) | Com | 911363109 | $921.4K | 1,308 | 0.5% |