Q3 2024 Holdings
Filed 2024-11-14 | 320 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 10,973 | 0.3% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.4M | 279,137 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 144,917 | 0.3% |
| Ducommun Inc del(DCO) | COM | 264147109 | $6.6M | 100,944 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.1M | 99,514 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.3M | 45,674 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3M | 74,986 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 28,872 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.6M | 196,111 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $7.8M | 89,204 | 0.3% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.8M | 186,413 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8M | 72,168 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9M | 272,306 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9M | 12,817 | 0.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $8.1M | 409,494 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2M | 30,382 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.7M | 293,090 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.7M | 132,343 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 53,203 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.2M | 23,735 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.3M | 73,917 | 0.4% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $9.5M | 200,702 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.5M | 62,361 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.6M | 34,963 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.8M | 32,963 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.9M | 10,424 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.0M | 270,275 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 95,442 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 11,616 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $10.3M | 84,436 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $10.4M | 203,441 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 61,582 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 89,875 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.0M | 90,735 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.2M | 21,545 | 0.5% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $11.3M | 145,378 | 0.5% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $11.4M | 356,038 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8M | 281,739 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.8M | 62,601 | 0.5% |
| Scholastic Corp(SCHL) | COM | 807066105 | $12.0M | 374,112 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.0M | 49,841 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $12.1M | 96,773 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.7M | 131,753 | 0.5% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $12.8M | 87,109 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.0M | 72,563 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1M | 114,969 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $13.3M | 52,536 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $13.5M | 149,869 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5M | 79,498 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.5M | 65,547 | 0.6% |