Q3 2024 Holdings
Filed 2024-10-29 | 255 holdings | $608.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $108.3K | 1,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $109.4K | 1,000 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $109.7K | 1,250 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $110.5K | 475 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $112.9K | 3,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $113.2K | 935 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $115.4K | 400 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $123.7K | 508 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $125.1K | 1,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.9K | 777 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $132.8K | 1,650 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $140.3K | 781 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $141.0K | 1,101 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $144.4K | 950 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $145.7K | 500 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $148.5K | 2,200 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $149.4K | 1,336 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $156.0K | 6,500 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $156.9K | 600 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $158.7K | 301 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $160.0K | 725 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $162.9K | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $167.7K | 2,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $167.8K | 1,148 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $177.4K | 3,899 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $182.3K | 7,500 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $182.7K | 940 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $187.7K | 500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $190.5K | 1,450 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $198.6K | 1,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $199.5K | 34,750 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $205.1K | 1,250 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $207.9K | 7,141 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $213.3K | 3,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215.4K | 468 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $217.1K | 800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $218.7K | 5,104 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $220.2K | 473 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227.1K | 2,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $234.0K | 855 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $237.4K | 250 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $240.4K | 2,050 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $249.1K | 1,950 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $260.4K | 898 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $288.7K | 6,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $292.8K | 593 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $298.2K | 1,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $299.1K | 999 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $304.1K | 1,135 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $307.6K | 540 | 0.1% |