CIK: 0000764112 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $431,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 184,913 | $30,960 | 7.2% | $144.31 | +45.4% | COM | 11135F101 |
| AZO | AUTOZONE INC | 7,761 | $29,591 | 6.9% | $442.68 | +679.4% | COM | 053332102 |
| EME | EMCOR GROUP INC | 59,982 | $22,171 | 5.1% | $36.90 | +1070.4% | COM | 29084Q100 |
| RSG | REPUBLIC SVCS INC | 88,608 | $21,457 | 5.0% | $74.76 | +196.8% | COM | 760759100 |
| — | INVESCO EXCH TRD SLF IDX FD | 980,814 | $20,283 | 4.7% | $20.52 | — | BULSHS 2025 CB | 46138J825 |
| MTZ | MASTEC INC | 170,535 | $19,903 | 4.6% | $29.82 | +352.5% | COM | 576323109 |
| VST | VISTRA CORP | 167,178 | $19,633 | 4.6% | $14.20 | +946.6% | COM | 92840M102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 975,786 | $19,008 | 4.4% | $19.34 | — | BULSHS 2026 CB | 46138J791 |
| CIGI | COLLIERS INTL GROUP INC | 140,754 | $17,073 | 4.0% | $39.23 | +233.4% | SUB VTG SHS | 194693107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 186,530 | $15,581 | 3.6% | $57.14 | +44.8% | COM | 78467J100 |
| MKL | MARKEL GROUP INC | 8,075 | $15,097 | 3.5% | $555.14 | +231.4% | COM | 570535104 |
| GOOGL | ALPHABET INC | 90,911 | $14,058 | 3.3% | $107.91 | +67.5% | CAP STK CL A | 02079K305 |
| LRN | STRIDE INC | 101,732 | $12,869 | 3.0% | $32.30 | +291.3% | COM | 86333M108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 656,260 | $12,856 | 3.0% | $19.60 | — | BULSHS 2027 CB | 46138J783 |
| CP | CANADIAN PACIFIC KANSAS CITY | 169,747 | $11,940 | 2.8% | $77.51 | -2.4% | COM | 13646K108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 475,416 | $9,675 | 2.2% | $20.21 | — | INVSCO BLSH 28 | 46138J643 |
| BN | BROOKFIELD CORP | 176,735 | $9,263 | 2.1% | $21.98 | +71.0% | CL A LTD VT SH | 11271J107 |
| XOM | EXXON MOBIL CORP | 69,159 | $8,225 | 1.9% | $110.04 | -2.6% | COM | 30231G102 |
| BCO | BRINKS CO | 94,785 | $8,167 | 1.9% | $67.31 | +33.3% | COM | 109696104 |
| DLTR | DOLLAR TREE INC | 105,240 | $7,900 | 1.8% | $52.68 | +35.8% | COM | 256746108 |
| VLTO | VERALTO CORP | 79,521 | $7,758 | 1.8% | $73.75 | +34.7% | COM SHS | 92338C103 |
| IOSP | INNOSPEC INC | 79,066 | $7,492 | 1.7% | $36.98 | +180.0% | COM | 45768S105 |
| MPC | MARATHON PETE CORP | 49,936 | $7,275 | 1.7% | $47.62 | +204.8% | COM | 56585A102 |
| APG | API GROUP CORP | 182,031 | $6,509 | 1.5% | $12.63 | +98.3% | COM STK | 00187Y100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 338,786 | $6,278 | 1.5% | $18.36 | — | BULETSHS 2029 | 46138J577 |
| GXO | GXO LOGISTICS INCORPORATED | 159,577 | $6,236 | 1.4% | $67.29 | -37.9% | COMMON STOCK | 36262G101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 47,046 | $6,143 | 1.4% | $136.52 | 0.0% | COM | 538034109 |
| VC | VISTEON CORP | 70,707 | $5,488 | 1.3% | $60.57 | +38.3% | COM NEW | 92839U206 |
| MOG/A | MOOG INC | 29,161 | $5,055 | 1.2% | $168.13 | +8.9% | CL A | 615394202 |
| CXT | CRANE NXT CO | 96,913 | $4,981 | 1.2% | $58.93 | -1.6% | COM | 224441105 |
| ICUI | ICU MED INC | 35,870 | $4,981 | 1.2% | $174.68 | -11.2% | COM | 44930G107 |
| BIIB | BIOGEN INC | 33,444 | $4,576 | 1.1% | $218.99 | -34.7% | COM | 09062X103 |
| ALIT | ALIGHT INC | 765,311 | $4,538 | 1.1% | $8.45 | -25.2% | COM CL A | 01626W101 |
| RXO | RXO INC | 188,826 | $3,607 | 0.8% | $17.83 | +22.7% | COMMON STOCK | 74982T103 |
| ATEX | ANTERIX INC | 96,797 | $3,543 | 0.8% | $45.90 | -25.1% | COM | 03676C100 |
| DIS | DISNEY WALT CO | 33,781 | $3,334 | 0.8% | $98.55 | +7.9% | COM | 254687106 |
| CROX | CROCS INC | 29,404 | $3,123 | 0.7% | $134.57 | -23.0% | COM | 227046109 |
| — | SHYFT GROUP INC | 335,844 | $2,717 | 0.6% | $15.10 | — | COM | 825698103 |
| ET | ENERGY TRANSFER L P | 110,203 | $2,049 | 0.5% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 35,400 | $1,715 | 0.4% | $28.19 | +87.9% | CL A LMT VTG SHS | 113004105 |
| LLY | ELI LILLY & CO | 2,068 | $1,708 | 0.4% | $51.05 | +1519.4% | COM | 532457108 |
| INMD | INMODE LTD | 88,625 | $1,572 | 0.4% | $32.49 | -44.6% | SHS | M5425M103 |
| OFIX | ORTHOFIX MED INC | 39,462 | $644 | 0.1% | $17.43 | +0.7% | COM | 68752M108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,191 | $619 | 0.1% | $193.99 | — | DIV APP ETF | 921908844 |
| — | TRI CONTL CORP | 19,882 | $610 | 0.1% | $27.42 | — | COM | 895436103 |
| CMI | CUMMINS INC | 1,510 | $473 | 0.1% | $206.29 | +67.8% | COM | 231021106 |
| AVNW | AVIAT NETWORKS INC | 18,600 | $357 | 0.1% | $27.93 | -27.7% | COM NEW | 05366Y201 |
| QQQ | INVESCO QQQ TR | 750 | $352 | 0.1% | $369.42 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 1,422 | $316 | 0.1% | $181.25 | +27.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 844 | $309 | 0.1% | $199.72 | +90.6% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,750 | $303 | 0.1% | $151.63 | — | S&P500 EQL WGT | 46137V357 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 4,986 | $264 | 0.1% | $48.56 | -0.8% | COM | 830940102 |
| ABBV | ABBVIE INC | 1,215 | $255 | 0.1% | $161.99 | +16.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,100 | $209 | 0.0% | $183.70 | +18.1% | COM | 023135106 |