Q3 2024 Holdings
Filed 2024-11-13 | 1401 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.8M | 67,749 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 56,017 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 12,547 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $11.2M | 967,623 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.5M | 47,421 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $11.7M | 18,767 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2M | 46,700 | 0.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $12.2M | 39,098 | 0.4% |
| Terex Corp New(TEX) | COM | 880779103 | $12.4M | 233,520 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 118,213 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.5M | 97,535 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $12.5M | 38,630 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 155,633 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.1M | 48,038 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2M | 77,695 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7M | 92,718 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.8M | 35,941 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.9M | 257,893 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $14.1M | 74,224 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.2M | 247,215 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.3M | 44,323 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0M | 4,756 | 0.5% |
| Cabot Corp(CBT) | COM | 127055101 | $15.0M | 134,079 | 0.5% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $15.3M | 72,975 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $15.3M | 203,957 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.5M | 131,564 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $15.8M | 94,826 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $16.0M | 47,820 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.2M | 28,378 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.5M | 319,008 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $16.7M | 42,534 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $16.7M | 74,364 | 0.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $17.4M | 13,198 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.9M | 108,979 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.0M | 91,962 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $19.6M | 72,373 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1M | 35,093 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.5M | 28,836 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.8M | 20,031 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $21.4M | 193,826 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $21.8M | 106,312 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $23.3M | 380,986 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.1M | 119,148 | 0.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $24.7M | 57,370 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.4M | 250,706 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.4M | 74,320 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7M | 93,570 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.1M | 53,065 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $26.1M | 220,428 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.4M | 225,997 | 0.9% |