Q2 2024 Holdings
Filed 2024-08-08 | 1571 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 7,348 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 6,399 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.5M | 57,327 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.5M | 37,730 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 8,301 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5M | 15,007 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 24,621 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,527 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.6M | 33,323 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.6M | 21,238 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.6M | 49,085 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.6M | 29,745 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6M | 17,803 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6M | 1,151 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 10,816 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 10,177 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6M | 3,883 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6M | 24,657 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,779 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7M | 14,598 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7M | 7,061 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7M | 93,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7M | 3,425 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 27,706 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 23,476 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 6,780 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7M | 9,421 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.7M | 36,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 24,473 | 0.0% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.7M | 28,434 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7M | 2,908 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7M | 3,235 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8M | 48,033 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.8M | 52,123 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.8M | 5,580 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.8M | 47,247 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8M | 144,662 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 24,721 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8M | 3 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 30,478 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 6,064 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 7,725 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.9M | 15,717 | 0.0% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $1.9M | 100,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.9M | 131,473 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 6,380 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9M | 25,191 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 18,078 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9M | 38,577 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9M | 91,216 | 0.0% |