Q2 2024 Holdings
Filed 2024-08-13 | 795 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Vernova Inc(GEV) | COM | 36828A101 | $631.5K | 3,682 | 0.0% |
| Eastgroup Properties SH BEN in(EGP) | COM | 277276101 | $632.8K | 3,720 | 0.0% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $634.4K | 10,521 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $637.0K | 21,570 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $642.3K | 1,667 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $658.8K | 6,440 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $665.1K | 11,370 | 0.0% |
| Mccormick & Company, Inc.(MKC) | COM | 579780206 | $669.7K | 9,440 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $680.3K | 12,827 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $690.0K | 9,293 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $698.9K | 8,923 | 0.0% |
| The Trade Desk Inc. CL A(TTD) | COM | 88339J105 | $701.9K | 7,186 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $711.7K | 2,758 | 0.0% |
| Carlisle Companies Incorporate(CSL) | COM | 142339100 | $721.3K | 1,780 | 0.0% |
| Axcelis Technologies Inc COM N(ACLS) | COM | 054540208 | $728.0K | 5,120 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $728.9K | 3,223 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $732.6K | 9,170 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $746.3K | 4,280 | 0.0% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $760.4K | 3,337 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $777.5K | 2,420 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $783.3K | 3,240 | 0.0% |
| Ishares S&P Small Cap 600 Grow(IJT) | ETF | 464287887 | $784.2K | 6,106 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $798.1K | 41,764 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $798.3K | 25,778 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $799.5K | 1,703 | 0.0% |
| American Financial Group Inc O(AFG) | COM | 025932104 | $811.8K | 6,599 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $817.2K | 3,981 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $818.4K | 6,501 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $821.0K | 1,590 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $831.8K | 20,000 | 0.0% |
| Celsius Holdings Inc New(CELH) | COM | 15118V207 | $833.3K | 14,597 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $834.0K | 4,421 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $838.5K | 33,660 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $850.0K | 11,590 | 0.0% |
| Kraft Heinz Company COM(KHC) | COM | 500754106 | $850.6K | 26,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $862.0K | 3,622 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $862.3K | 2,436 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $874.1K | 1,887 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $880.8K | 3,804 | 0.0% |
| Aaon, Inc.(AAON) | COM | 000360206 | $890.6K | 10,209 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $896.6K | 4,409 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $915.7K | 5,016 | 0.0% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $916.4K | 37,713 | 0.0% |
| Evercore Partners Inc CL A(EVR) | COM | 29977A105 | $916.9K | 4,399 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $934.3K | 3,072 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $953.6K | 6,778 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $956.1K | 5,820 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $957.7K | 24,650 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $980.4K | 20,966 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $992.6K | 18,050 | 0.0% |