Q4 2024 Holdings
Filed 2025-01-29 | 195 holdings | $487.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COM | 902252105 | $314.8K | 546 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $321.0K | 5,247 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $324.2K | 612 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $325.1K | 5,316 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $327.7K | 1,331 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $334.2K | 3,024 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $345.9K | 1,893 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $348.8K | 4,829 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $349.1K | 554 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $353.2K | 4,422 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $356.9K | 501 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $363.9K | 1,590 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $366.4K | 2,563 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $372.1K | 1,640 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $377.8K | 118 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $389.2K | 801 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $400.8K | 3,318 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $416.6K | 1,643 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $445.8K | 1,980 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $456.0K | 2,799 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $459.9K | 2,279 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $471.9K | 398 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $472.3K | 15,520 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $472.3K | 1,436 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $488.5K | 1,041 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $509.7K | 5,641 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $551.9K | 2,942 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $620.5K | 1,337 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $641.9K | 3,391 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $662.8K | 3,152 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $663.7K | 2,402 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $764.3K | 1,216 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $764.6K | 5,840 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $792.2K | 4,054 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $807.6K | 2,759 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $861.1K | 3,917 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $864.2K | 5,501 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $894.0K | 28,436 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $904.4K | 987 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $917.1K | 17,285 | 0.2% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $924.8K | 24,350 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $958.9K | 4,002 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $974.6K | 10,911 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 7,089 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 34,137 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2M | 13,650 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,378 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 12,347 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6M | 11,287 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 7,793 | 0.3% |