Q3 2024 Holdings
Filed 2024-11-12 | 227 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutrien LTD(NTR) | COM | 67077M108 | $273.9K | 5,700 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $275.5K | 1,510 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $275.8K | 3,744 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $278.5K | 20,300 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $288.0K | 3,015 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $290.6K | 1,050 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $303.8K | 588 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $306.2K | 2,839 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $308.4K | 2,150 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $311.6K | 5,417 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $319.4K | 1,670 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $321.3K | 2,300 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $335.9K | 1,673 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $339.2K | 686 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $341.6K | 1,055 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $344.2K | 3,460 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $345.5K | 2,256 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $354.5K | 3,075 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $365.0K | 3,545 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $372.4K | 525 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $372.4K | 10,999 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $373.5K | 4,099 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $377.3K | 3,108 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $387.1K | 1,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $402.4K | 1,454 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $402.5K | 4,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $405.3K | 1,474 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $410.2K | 8,970 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $425.6K | 26,517 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $455.8K | 1,947 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $475.7K | 3,052 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $479.6K | 3,650 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $495.7K | 1,800 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $541.4K | 12,907 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $542.5K | 1,300 | 0.0% |
| EA Series Trust(ECML) | EUCLIDEAN FUNDAM | 02072L466 | $542.7K | 15,863 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $569.2K | 3,347 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $576.0K | 7,156 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $591.7K | 5,650 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $603.0K | 9,632 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $606.2K | 1,051 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $609.5K | 4,186 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $609.8K | 35,975 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $633.5K | 2,000 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $672.9K | 10,335 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $679.1K | 8,700 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $722.4K | 24,300 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $725.1K | 8,259 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $726.9K | 33,041 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $737.5K | 4,900 | 0.1% |