Q1 2025 Holdings
Filed 2025-04-15 | 70 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.6M | 21,145 | 4.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.6M | 12,756 | 4.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0M | 52,115 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 28,668 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 20,969 | 3.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.3M | 21,384 | 3.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1M | 5,118 | 3.5% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3.7M | 173,016 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 40,458 | 3.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.3M | 5,677 | 2.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 25,915 | 2.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.0M | 31,757 | 2.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 8,495 | 2.5% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $3.0M | 117,258 | 2.5% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9M | 14,017 | 2.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.9M | 44,753 | 2.5% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.9M | 16,700 | 2.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9M | 34,632 | 2.4% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.8M | 26,304 | 2.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4M | 10,057 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,807 | 2.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $2.4M | 62,805 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,109 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 7,376 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 3,683 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 2,925 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 11,247 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,067 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,692 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 8,669 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3M | 5,904 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 13,702 | 1.1% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1.2M | 30,390 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 3,838 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,600 | 1.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.0M | 4,461 | 0.9% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $976.9K | 7,895 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $935.7K | 4,918 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $907.4K | 1,935 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885.6K | 2,359 | 0.8% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $882.9K | 24,552 | 0.7% |
| Metrocity Bankshares Inc(MCBS) | COM | 59165J105 | $862.7K | 31,293 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $792.2K | 3,746 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $791.9K | 5,639 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $765.3K | 7,935 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $747.5K | 5,060 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $733.6K | 6,768 | 0.6% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $699.2K | 13,723 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $684.4K | 8,380 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $663.5K | 3,228 | 0.6% |