Q1 2025 Holdings
Filed 2025-05-05 | 117 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Griffon Corp(GFF) | COM | 398433102 | $278.4K | 3,894 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $279.0K | 3,017 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $281.3K | 31,080 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $284.0K | 11,209 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $291.4K | 158 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $301.2K | 2,528 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $306.2K | 2,028 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $310.5K | 8,146 | 0.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $314.5K | 1,504 | 0.2% |
| HCI Group Inc(HCI) | COM | 40416E103 | $327.1K | 2,192 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $392.6K | 10,040 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $396.2K | 86 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $401.5K | 10,477 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $421.0K | 6,031 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $421.9K | 3,650 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $433.4K | 2,809 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $437.5K | 9,666 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $445.1K | 4,624 | 0.2% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $499.7K | 10,476 | 0.3% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $545.3K | 13,745 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $559.6K | 6,180 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $625.2K | 9,511 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $948.0K | 1,780 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,440 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 23,482 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,534 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,305 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $1.9M | 67,911 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 33,078 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 19,239 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 3,046 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,648 | 1.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.1M | 139,834 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 13,780 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 83,937 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 19,203 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 19,530 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2M | 63,588 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 14,579 | 1.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.2M | 45,359 | 1.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3M | 54,868 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,496 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3M | 39,332 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 39,057 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 7,517 | 1.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.4M | 60,744 | 1.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.4M | 57,526 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 39,136 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 15,270 | 1.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4M | 44,262 | 1.2% |