Q4 2024 Holdings
Filed 2025-02-07 | 127 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 11,461 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 10,990 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 41,296 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,408 | 3.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.9M | 16,962 | 2.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.0M | 31,599 | 2.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.7M | 5,768 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 37,579 | 2.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.6M | 5,764 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 73,021 | 2.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.4M | 2,903 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 9,623 | 2.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.4M | 51,638 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 18,348 | 1.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0M | 71,657 | 1.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.0M | 37,108 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 10,335 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 23,658 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 14,059 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,352 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8M | 12,410 | 1.7% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 45,265 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 7,435 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 6,888 | 1.6% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.6M | 16,458 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 16,848 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 8,838 | 1.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 17,386 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 12,614 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,848 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,649 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.0M | 22,498 | 1.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $2.0M | 46,601 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 8,771 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,635 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9M | 11,531 | 1.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8M | 111,568 | 1.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.8M | 31,024 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,657 | 1.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.7M | 4,695 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.6M | 5,877 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,510 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 4,123 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2M | 9,632 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,510 | 0.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1M | 9,033 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,414 | 0.6% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.1M | 68,794 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,750 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,301 | 0.6% |