Q4 2024 Holdings
Filed 2025-01-29 | 70 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 24,663 | 4.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.7M | 20,690 | 3.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 4,345 | 3.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.5M | 20,357 | 3.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4M | 9,622 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 23,839 | 3.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.1M | 12,011 | 3.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.1M | 28,502 | 3.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.1M | 22,766 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 44,942 | 3.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.7M | 18,969 | 2.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.7M | 32,132 | 2.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6M | 18,879 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 6,297 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 28,190 | 2.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.3M | 35,746 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,499 | 2.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2M | 15,905 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 11,853 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 42,376 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,651 | 2.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8M | 4,825 | 2.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.7M | 50,155 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,824 | 1.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.3M | 26,038 | 1.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3M | 54,391 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 9,411 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 15,045 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,072 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,948 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,271 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 13,101 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,676 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3M | 6,467 | 1.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2M | 11,414 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,678 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,610 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,725 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,313 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,136 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 7,047 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,266 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,510 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,747 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $961.7K | 9,149 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $957.7K | 7,599 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $952.9K | 3,935 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $908.4K | 19,599 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $805.8K | 3,647 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $727.1K | 5,060 | 0.5% |