Q2 2024 Holdings
Filed 2024-08-01 | 823 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 17,462 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 7,010 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.4M | 12,560 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4M | 17,985 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 19,305 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.4M | 13,433 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 38,985 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4M | 5,197 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4M | 16,790 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,274 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.4M | 91,396 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.4M | 22,535 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 22,544 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $1.4M | 28,566 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 6,895 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.4M | 25,045 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4M | 10,368 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,863 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.5M | 23,353 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5M | 24,925 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,426 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5M | 69,932 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 5,468 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5M | 16,224 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 11,143 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 4,017 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $1.6M | 5,446 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.6M | 1,917 | 0.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.6M | 189,623 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6M | 5,913 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.6M | 122,443 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 10,005 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,425 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6M | 18,304 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,834 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.6M | 355,625 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7M | 92,459 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,897 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,675 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7M | 23,026 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.7M | 8,474 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 9,734 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 3,875 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $1.7M | 193,967 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $1.7M | 13,289 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7M | 34,222 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.8M | 16,142 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8M | 10,033 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.8M | 17,723 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 16,272 | 0.1% |