Q4 2024 Holdings
Filed 2025-01-31 | 119 holdings | $260.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0M | 42,609 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0M | 3,898 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 955 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 6,236 | 0.4% |
| Shopify(SHOP) | CL A | 82509L107 | $1.1M | 10,549 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,753 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 16,565 | 0.4% |
| Sofi Technologies(SOFI) | COM | 83406F102 | $1.2M | 74,782 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 2,386 | 0.4% |
| Waste Connection Inc(WCN) | COM | 94106B101 | $1.2M | 6,814 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,426 | 0.4% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.2M | 10,891 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,707 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2M | 10,262 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 12,245 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,107 | 0.5% |
| Vanguard Specialized FDS(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,285 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 8,735 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,501 | 0.5% |
| Marsh & Mclennan Company(MRSH) | COM | 571748102 | $1.3M | 6,204 | 0.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.3M | 2,906 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 5,346 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,380 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.6M | 42,474 | 0.6% |
| American Express(AXP) | COM | 025816109 | $1.6M | 5,492 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8M | 13,557 | 0.7% |
| Netflex Inc(NFLX) | COM | 64110L106 | $1.8M | 2,020 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 5,738 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,591 | 0.7% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $1.8M | 1,780 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 9,755 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 6,304 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 390 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1M | 8,752 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1M | 3,011 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 3,817 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 24,507 | 0.8% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $2.3M | 5,771 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,861 | 0.9% |
| Invesco Exchange Traded FD(EQWL) | S&P 100 EQL WIGH | 46137V449 | $2.5M | 24,747 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 11,040 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.7M | 28,553 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 27,614 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 25,565 | 1.2% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 72,230 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 13,623 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 36,945 | 1.3% |
| T-Mobil US Inc(TMUS) | COM | 872590104 | $3.6M | 16,253 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,189 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 53,371 | 1.5% |