Q4 2024 Holdings
Filed 2025-01-17 | 52 holdings | $372.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $17.0M | 137,057 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5M | 70,962 | 4.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $16.4M | 280,593 | 4.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.1M | 131,510 | 4.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.0M | 57,077 | 4.0% |
| Sysco Corp(SYY) | COM | 871829107 | $12.5M | 163,978 | 3.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.3M | 89,620 | 3.3% |
| Fastenal Co(FAST) | COM | 311900104 | $12.3M | 171,283 | 3.3% |
| Matson Inc(MATX) | COM | 57686G105 | $12.1M | 90,036 | 3.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.1M | 334,750 | 3.3% |
| Cabot Corp(CBT) | COM | 127055101 | $12.1M | 132,275 | 3.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.0M | 115,036 | 3.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.9M | 56,113 | 3.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.9M | 84,751 | 3.2% |
| Brady Corp(BRC) | CL A | 104674106 | $11.7M | 158,234 | 3.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.6M | 32,310 | 3.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.5M | 99,026 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.2M | 30,839 | 3.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.7M | 93,379 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 34,976 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 35,174 | 2.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $7.3M | 105,844 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4M | 6,039 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.2M | 9,905 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 55,089 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.1M | 19,423 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 43,346 | 1.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.1M | 5,109 | 1.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.7M | 67,257 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 41,908 | 1.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.5M | 11,270 | 1.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.0M | 313,672 | 1.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $4.0M | 160,410 | 1.1% |
| Owens Corning New(OC) | COM | 690742101 | $3.7M | 21,533 | 1.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $3.5M | 135,772 | 0.9% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.4M | 57,361 | 0.9% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $3.1M | 114,986 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.5M | 130,146 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.5M | 106,390 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.4M | 125,456 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $2.4M | 107,511 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4M | 32,284 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3M | 113,793 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.3M | 99,987 | 0.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.3M | 36,478 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 18,174 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 35,423 | 0.6% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.0M | 44,007 | 0.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $292.5K | 7,519 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $229.0K | 1,004 | 0.1% |