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 |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.8M | 61,742 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.8M | 22,342 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.9M | 45,295 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9M | 77,522 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.0M | 3,116 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.0M | 47,463 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 54,391 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,372 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 28,171 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $4.2M | 111,504 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.2M | 100,908 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $4.2M | 18,410 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | $39,853 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.3M | 99,210 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 140,393 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $4.4M | 55,744 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.4M | $26,315 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.4M | 143,611 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6M | 45,264 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 41,771 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.6M | 30,449 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.7M | 64,501 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8M | 61,305 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.9M | 199,930 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 28,154 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | $18,209 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.9M | 5,417 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $4.9M | 168,358 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0M | 38,076 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0M | 84,480 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $5.1M | 35,143 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.3M | 64,317 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 19,207 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $5.4M | 246,184 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.4M | 73,410 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $5.5M | 17,778 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $5.5M | 154,550 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.5M | 9,313 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.6M | 45,223 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.6M | 146,490 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.6M | 28,699 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.7M | 34,331 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9M | $119,594 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0M | 42,349 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.0M | 75,392 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $6.1M | 165,232 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $6.2M | $123,852 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.2M | 18,653 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM NEW | 75513E101 | $6.4M | 63,401 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $6.4M | 67,733 | 0.0% |