Q3 2024 Holdings
Filed 2024-10-07 | 1104 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harding Loevner FDS Inc | INSTINAL EMMRKT | 412295701 | $632.9K | 30,799 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $635.3K | 1,203 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $637.9K | 7,109 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $642.6K | 2,044 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $645.1K | 2,331 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $651.0K | 4,282 | 0.0% |
| Dodge & COX FDS | INTL STK I | 256206103 | $652.5K | 11,699 | 0.0% |
| Vanguard Index FDS | EXTN MKT ADMIR | 922908694 | $667.2K | 4,833 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $668.9K | 3,396 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $669.0K | 7,553 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $674.6K | 18,954 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $674.7K | 11,616 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $681.6K | 2,400 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $685.5K | 24,249 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $686.3K | 4,318 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $687.9K | 3,199 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $688.8K | 1,761 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $694.4K | 1,588 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $694.9K | 6,347 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $699.8K | 5,622 | 0.0% |
| JPMorgan TR II | LRG CAP GROWTH I | 4812C0530 | $699.9K | 9,152 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $701.7K | 8,379 | 0.0% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $706.7K | 3,668 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $723.5K | 3,506 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $724.6K | 8,253 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $726.7K | 4,663 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $726.8K | 9,329 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $730.2K | 9,700 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $732.7K | 1,447 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $733.7K | 17,489 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $734.6K | 6,263 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $737.9K | 3,674 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $743.4K | 6,797 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $746.6K | 2,830 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $747.2K | 6,496 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $748.2K | 6,883 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $751.8K | 8,956 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $779.6K | 6,438 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $780.7K | 8,655 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $787.5K | 250 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $802.6K | 8,654 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $811.8K | 15,188 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $820.6K | 12,675 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $824.9K | 4,185 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $829.3K | 3,431 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER | INTL BD US INSTL | 693390882 | $831.2K | 83,115 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $836.9K | 28,284 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $839.5K | 2,228 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $840.8K | 3,027 | 0.0% |
| 1ST Colonial Bancorp Inc(FCOB) | COM | 319716106 | $856.1K | 55,627 | 0.0% |