Q3 2024 Holdings
Filed 2024-10-16 | 1161 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $604.6K | 2,967 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $605.6K | 1,289 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $609.8K | 11,360 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $611.4K | 17,525 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $613.3K | 6,376 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $616.2K | 7,897 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $616.5K | 2,177 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $619.3K | 11,727 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $622.5K | 6,903 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $624.6K | 7,086 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $625.9K | 15,553 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $629.1K | 887 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $631.0K | 9,505 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $634.2K | 5,784 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $647.3K | 6,600 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $647.8K | 2,767 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $660.5K | 7,377 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $662.9K | 12,476 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $662.9K | 442 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $671.8K | 2,583 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $672.0K | 16,800 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $676.9K | 15,720 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $684.1K | 1,749 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $684.3K | 5,206 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $686.5K | 35,941 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $687.0K | 1,646 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $715.0K | 9,799 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $718.1K | 7,388 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $726.4K | 6,900 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $740.2K | 5,202 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $742.5K | 7,993 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $745.7K | 12,030 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $767.5K | 16,040 | 0.1% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $779.1K | 17,283 | 0.1% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $791.0K | 51,012 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $791.5K | 17,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $794.4K | 17,280 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $797.1K | 6,218 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $797.9K | 16,582 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $800.5K | 1,289 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $806.8K | 10,989 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $810.9K | 12,288 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $817.4K | 3,057 | 0.1% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $821.2K | 17,779 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $843.2K | 6,168 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $863.2K | 92,224 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $888.2K | 457 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $904.4K | 3,564 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $905.3K | 7,702 | 0.1% |