Q4 2024 Holdings
Filed 2025-02-07 | 128 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $490.3K | 4,403 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $510.6K | 2,069 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $529.8K | 1,828 | 0.4% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $538.6K | 5,954 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $544.8K | 15,054 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $547.9K | 6,942 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $550.3K | 961 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $552.1K | 2,304 | 0.5% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $555.8K | 59,126 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $556.2K | 1,760 | 0.5% |
| Kellanova(KEL) | COM | 487836108 | $570.5K | 7,045 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $580.3K | 4,420 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $580.8K | 551 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $583.2K | 7,591 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $584.9K | 3,510 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $587.4K | 1,631 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $592.6K | 3,822 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $594.6K | 13,251 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $595.0K | 3,270 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $603.2K | 476 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $620.6K | 11,869 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $627.5K | 1,260 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $628.9K | 1,230 | 0.5% |
| Innovator Etfs Trust(KAUG) | US SMALL CAP PWR | 45783Y137 | $635.9K | 25,290 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $637.1K | 3,089 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $638.3K | 1,074 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $639.6K | 5,161 | 0.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $659.6K | 19,515 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $663.9K | 6,244 | 0.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $667.0K | 2,303 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $672.0K | 12,476 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $680.8K | 24,532 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $683.2K | 3,609 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $696.5K | 2,318 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $700.4K | 2,360 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $700.5K | 1,342 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $722.7K | 8,467 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $737.1K | 827 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $783.9K | 461 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $791.0K | 6,993 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $806.9K | 7,300 | 0.7% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $860.4K | 26,310 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $861.3K | 3,593 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $883.2K | 7,312 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $891.6K | 1,693 | 0.8% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $950.7K | 25,455 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $958.4K | 2,642 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $980.6K | 29,280 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $989.5K | 17,495 | 0.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.1M | 9,467 | 0.9% |