Q4 2024 Holdings
Filed 2025-02-10 | 88 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.8M | 8,515 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 18,687 | 4.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 40,260 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,282 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,076 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,421 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,180 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,436 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 18,477 | 2.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 18,491 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,221 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,545 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 1,951 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,204 | 2.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9M | 12,134 | 2.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.9M | 37,935 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,976 | 2.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 18,011 | 2.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8M | 3,340 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 15,786 | 1.9% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6M | 11,527 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 14,703 | 1.6% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.4M | 11,664 | 1.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3M | 44,048 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,339 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 9,790 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,744 | 1.4% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.1M | 15,046 | 1.2% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,192 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,780 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $998.9K | 3,660 | 1.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $988.6K | 3,267 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $987.9K | 2,425 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $865.8K | 9,380 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $831.8K | 825 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $815.7K | 7,676 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $805.9K | 612 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $764.2K | 10,350 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $735.5K | 5,611 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $724.8K | 5,049 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $631.3K | 2,807 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $616.9K | 23,968 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $582.5K | 3,236 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $577.3K | 11,126 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572.7K | 3,090 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $555.9K | 11,728 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $551.0K | 1,691 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $481.4K | 5,968 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $478.7K | 2,850 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $446.2K | 749 | 0.5% |