Q3 2024 Holdings
Filed 2024-11-14 | 209 holdings | $345.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $609.4K | 6,888 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $679.8K | 1,629 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $680.8K | 7,562 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $683.4K | 1,973 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $701.7K | 6,109 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $710.7K | 4,802 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $714.1K | 3,684 | 0.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $719.2K | 10,316 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $721.6K | 760 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $766.7K | 18,356 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $772.9K | 10,290 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $773.5K | 8,577 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $783.0K | 10,964 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $793.3K | 2,929 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $804.7K | 2,703 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $808.1K | 6,898 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $825.1K | 9,757 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $829.6K | 4,618 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $830.0K | 6,088 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $838.5K | 87,254 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $847.2K | 11,472 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $848.2K | 13,101 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $906.7K | 4,300 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $934.5K | 39,834 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $939.0K | 6,253 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $972.4K | 9,008 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $999.9K | 20,600 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 5,286 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1M | 9,810 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,916 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,292 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 22,800 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,797 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 39,344 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2M | 11,734 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,140 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3M | 17,750 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,212 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,591 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 15,140 | 0.4% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.3M | 149,257 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,676 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 16,331 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 5,692 | 0.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.4M | 4,081 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,563 | 0.4% |
| Central Secs Corp(CET) | COM | 155123102 | $1.5M | 33,721 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 2,654 | 0.4% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.6M | 178,926 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,495 | 0.5% |