Q1 2025 Holdings
Filed 2025-04-10 | 77 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $41.2K | 10,965 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $113.1K | 11,272 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $200.5K | 215 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $201.6K | 832 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $204.4K | 926 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $205.1K | 2,914 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $205.9K | 1,872 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $209.7K | 1,698 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $209.7K | 966 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $211.7K | 7,325 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $215.0K | 806 | 0.1% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $230.4K | 4,372 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $247.8K | 187 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $250.8K | 1,904 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $252.2K | 4,101 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $257.5K | 2,349 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $261.5K | 585 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $265.6K | 2,378 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $276.4K | 1,622 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $277.8K | 2,336 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $284.1K | 912 | 0.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $285.2K | 7,435 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $287.9K | 962 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $293.7K | 1,483 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $297.5K | 902 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $314.9K | 2,456 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $318.1K | 944 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $321.5K | 6,660 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $343.4K | 565 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $345.3K | 4,749 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $361.6K | 861 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $377.2K | 2,253 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $393.8K | 8,566 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $403.6K | 3,602 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $409.3K | 18,536 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $425.0K | 1,475 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $439.5K | 1,146 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $455.8K | 806 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $463.6K | 64 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $481.5K | 1,839 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $489.1K | 3,184 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $569.5K | 966 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $584.2K | 5,563 | 0.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $592.0K | 89,972 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $598.4K | 1,285 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $606.6K | 2,038 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $613.3K | 1,119 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $617.7K | 162 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $632.6K | 3,739 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $647.6K | 1,767 | 0.3% |