Q2 2024 Holdings
Filed 2024-08-12 | 596 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | $6,000 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.5M | 39,866 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.5M | 6,083 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.5M | 15,190 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.5M | $20,111 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.6M | 11,267 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.6M | $21,720 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.6M | 17,515 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6M | 10,031 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.6M | 1,010 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 13,609 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.6M | 14,461 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6M | 5,860 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 38,289 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7M | 11,354 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7M | 58,797 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7M | 13,116 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 23,832 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.7M | 19,921 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 32,821 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.7M | 40,085 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.7M | 23,260 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8M | 8,160 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8M | 8,035 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8M | $8,179 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.8M | 204,278 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8M | 26,778 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 6,979 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.8M | 14,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8M | 38,746 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.0M | 7,321 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0M | 26,492 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | $18,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 13,445 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0M | 47,015 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.0M | 96,772 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1M | 13,635 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.1M | 46,753 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1M | 29,439 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.1M | 7,108 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $2.1M | 41,710 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.1M | 2,585 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.2M | 56,021 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.2M | 53,433 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.2M | 30,178 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2M | 23,007 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.3M | 211,263 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.3M | 115,635 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 34,032 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3M | 4,711 | 0.0% |