Q2 2024 Holdings
Filed 2024-07-31 | 297 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | COM | 436893200 | $453.0K | 18,907 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $474.6K | 4,308 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $483.8K | 13,594 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $487.5K | 2,283 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $528.1K | 5,319 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $535.3K | 5,536 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $550.8K | 6,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $593.3K | 7,574 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $610.0K | 9,009 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $610.2K | 12,843 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $620.0K | 12,738 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $625.3K | 50,546 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $654.4K | 7,100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $659.4K | 1,205 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $682.7K | 23,559 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $696.5K | 4,933 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $701.6K | 9,737 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $751.6K | 4,935 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $764.6K | 3,895 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $788.8K | 3,960 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $793.9K | 2,532 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $859.6K | 23,812 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $870.1K | 16,000 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $870.7K | 7,910 | 0.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $880.6K | 70,057 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $903.6K | 8,961 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $936.4K | 9,650 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $957.4K | 9,537 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $962.3K | 13,121 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $963.3K | 58,455 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $966.5K | 602 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.0M | 28,606 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 4,259 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,774 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 8,749 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 4,100 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,436 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1M | 9,501 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2M | 9,147 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 16,554 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,468 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2M | 2,896 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 29,701 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 7,398 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 33,110 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 16,986 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,314 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 11,821 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 6,470 | 0.1% |