Q4 2024 Holdings
Filed 2025-01-13 | 1225 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $15.6K | 61 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $15.6K | 289 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $15.8K | 608 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $15.8K | 315 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.8K | 126 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.9K | 89 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.0K | 87 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.1K | 63 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.1K | 177 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.2K | 100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $16.3K | 120 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $16.3K | 172 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $16.5K | 79 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.6K | 56 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.7K | 26 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $16.7K | 781 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 832 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.8K | 111 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $16.8K | 163 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.0K | 93 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.1K | 115 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.2K | 288 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $17.2K | 317 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.3K | 30 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $17.3K | 264 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.5K | 252 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.5K | 37 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $17.7K | 515 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $17.8K | 61 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.8K | 212 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.0K | 195 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $18.1K | 53 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $18.3K | 50 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $18.5K | 1,392 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.7K | 16 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.8K | 39 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.9K | 141 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $18.9K | 830 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $18.9K | 132 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $19.1K | 266 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.2K | 182 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.2K | 269 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $19.6K | 68 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.7K | 246 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.9K | 71 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19.9K | 151 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $20.3K | 456 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $20.5K | 194 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $20.5K | 90 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.0K | 424 | 0.0% |