Q4 2024 Holdings
Filed 2025-01-22 | 653 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 99 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $9.1K | 139 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2K | 17 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.2K | 33 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $9.2K | 67 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.3K | 162 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $9.3K | 189 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.4K | 197 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.4K | 48 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.5K | 77 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.7K | 107 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $9.7K | 108 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.8K | 153 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $9.8K | 106 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.8K | 131 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.8K | 53 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.8K | 30 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.0K | 122 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $10.2K | 163 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.3K | 148 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.4K | 45 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.4K | 94 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.7K | 118 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.8K | 26 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.8K | 103 | 0.0% |
| Freeportmcmoran Inc(FCX) | CL B | 35671D857 | $11.0K | 289 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.1K | 120 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.1K | 144 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.2K | 232 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.2K | 211 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $11.2K | 298 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.3K | 101 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.4K | 253 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.4K | 46 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.5K | 20 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.6K | 102 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.9K | 7 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.9K | 280 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.0K | 19 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.1K | 295 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.2K | 63 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $12.2K | 575 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.2K | 60 | 0.0% |
| Kimberlyclark Corp(KMB) | COM | 494368103 | $12.3K | 93 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $12.5K | 75 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.6K | 106 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.9K | 87 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.0K | 25 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1K | 50 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.1K | 70 | 0.0% |