Q2 2024 Holdings
Filed 2024-08-05 | 320 holdings | $585.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $305.9K | 1,135 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $311.8K | 573 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $314.0K | 1,164 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $315.2K | 1,600 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $322.9K | 11,141 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $325.6K | 465 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $332.2K | 7,610 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $341.8K | 13,750 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $366.9K | 14,600 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $370.3K | 692 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $382.3K | 1,393 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $384.4K | 2,331 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $395.8K | 1,957 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $412.9K | 700 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $445.2K | 883 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $459.5K | 116 | 0.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $474.1K | 470,000 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $474.2K | 1,010 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $477.8K | 4,598 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $478.8K | 3,354 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $486.0K | 10,000 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $493.3K | 7,725 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $556.1K | 824 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $581.3K | 10,000 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $583.8K | 7,879 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $588.5K | 8,910 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $614.9K | 7,957 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $624.4K | 7,157 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $641.0K | 14,715 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $642.8K | 8,869 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $749.3K | 1,680 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $749.7K | 22,195 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $783.8K | 11,175 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $832.9K | 7,735 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $898.5K | 172,785 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $929.5K | 89,717 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $990.7K | 86,825 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0M | 45,165 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 24,571 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,714 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,256 | 0.2% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.2M | 35,175 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,561 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 28,581 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,992 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,700 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 18,822 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,166 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,972 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 9,415 | 0.3% |