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 |
|---|---|---|---|---|---|
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $337.8K | 13,400 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $344.0K | 1,600 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $345.1K | 13,750 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $356.4K | 1,400 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $372.1K | 700 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $382.9K | 7,610 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $382.9K | 1,860 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $399.4K | 3,354 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $403.7K | 2,331 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $412.2K | 1,955 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $422.9K | 737 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $480.2K | 114 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $499.2K | 10,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $524.0K | 4,596 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $558.9K | 788 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $608.1K | 7,657 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $610.0K | 10,000 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $621.9K | 7,879 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $635.1K | 3,735 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $657.3K | 8,389 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $683.4K | 14,690 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $714.0K | 8,910 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $748.8K | 97,885 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $822.5K | 153,442 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $867.9K | 1,680 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $935.9K | 7,735 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $946.7K | 87,250 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $963.1K | 1,954 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $973.7K | 20,349 | 0.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.0M | 11,403 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0M | 44,640 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,214 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,200 | 0.2% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2M | 17,426 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,753 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 25,001 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 2,561 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3M | 19,800 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 17,257 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,181 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4M | 13,522 | 0.2% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.4M | 38,614 | 0.2% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.4M | 13,527 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5M | 50,205 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.5M | 13,531 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 17,577 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 7,680 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,860 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 8,690 | 0.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.9M | 139,656 | 0.3% |