Q1 2025 Holdings
Filed 2025-04-22 | 281 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp COM(TGT) | Stock | 87612E106 | $117.4K | 1,125 | 0.1% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $117.5K | 841 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $122.9K | 240 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $129.0K | 509 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $134.0K | 429 | 0.1% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | ETF | 78467X109 | $147.0K | 350 | 0.2% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $148.9K | 5,220 | 0.2% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $155.1K | 1,702 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $156.5K | 1,310 | 0.2% |
| Waste Connections Inc COM(WCN) | Stock | 94106B101 | $159.2K | 817 | 0.2% |
| Amgen Inc(AMGN) | Stock | 031162100 | $168.9K | 542 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $169.7K | 463 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $171.7K | 1,145 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $175.9K | 1,675 | 0.2% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $176.2K | 798 | 0.2% |
| Paychex Inc(PAYX) | Stock | 704326107 | $180.5K | 1,170 | 0.2% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $184.4K | 5,635 | 0.2% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $204.0K | 1,118 | 0.2% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $223.9K | 1,433 | 0.2% |
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $244.9K | 4,444 | 0.3% |
| Lindsay Corp COM(LNN) | Stock | 535555106 | $245.4K | 1,940 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $255.8K | 1,529 | 0.3% |
| Intuit Inc(INTU) | Stock | 461202103 | $256.0K | 417 | 0.3% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $257.7K | 2,228 | 0.3% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $258.5K | 897 | 0.3% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $259.0K | 950 | 0.3% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $269.8K | 1,041 | 0.3% |
| Bank of America Corp(BAC) | Stock | 060505104 | $284.0K | 6,805 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $300.6K | 604 | 0.3% |
| Verizon Communications(VZ) | Stock | 92343V104 | $300.7K | 6,629 | 0.3% |
| Stryker Corp(SYK) | Stock | 863667101 | $301.9K | 811 | 0.3% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $323.5K | 2,106 | 0.3% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $330.5K | 1,237 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $331.3K | 3,225 | 0.3% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $337.8K | 682 | 0.4% |
| Louisiana PAC Corp COM(LPX) | Stock | 546347105 | $345.3K | 3,754 | 0.4% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $350.8K | 3,554 | 0.4% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $359.0K | 385 | 0.4% |
| Interactive Brokers Group Inc COM(IBKR) | Stock | 45841N107 | $365.5K | 2,207 | 0.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $368.6K | 3,654 | 0.4% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $369.4K | 374 | 0.4% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $385.2K | 1,103 | 0.4% |
| Iron MTN Inc del COM(IRM) | REIT | 46284V101 | $407.1K | 4,731 | 0.4% |
| Pathward Financial Inc COM(CASH) | Stock | 59100U108 | $411.5K | 411,470 | 0.4% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $418.5K | 5,904 | 0.4% |
| Waste Management Inc(WM) | Stock | 94106L109 | $420.7K | 1,817 | 0.4% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $422.8K | 2,145 | 0.4% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $424.2K | 1,106 | 0.4% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $443.6K | 915 | 0.5% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $444.4K | 1,675 | 0.5% |