Q3 2024 Holdings
Filed 2024-10-04 | 233 holdings | $781.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $478.8K | 6,675 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $479.4K | 5,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $485.3K | 16,670 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $504.1K | 7,908 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $512.0K | 2,850 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $524.7K | 3,042 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $525.0K | 2,650 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $527.6K | 1,019 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $542.3K | 3,305 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $555.8K | 667 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $575.5K | 4,833 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $585.9K | 1,957 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $590.1K | 8,613 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $666.9K | 1,973 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $685.8K | 2,422 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $687.4K | 5,844 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $696.3K | 2,130 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $756.7K | 3,386 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $762.6K | 7,965 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $776.9K | 1,251 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $778.3K | 7,488 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $805.8K | 3,039 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $808.8K | 16,201 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $841.1K | 4,668 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $856.3K | 4,515 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $861.3K | 3,785 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $871.7K | 11,747 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $894.7K | 1,944 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $898.3K | 5,373 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $902.7K | 4,281 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $912.2K | 20,344 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $931.3K | 3,387 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $947.4K | 4,953 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $969.8K | 1,535 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $991.6K | 4,023 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,915 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 12,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 36,101 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,797 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 2,718 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,862 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 14,898 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 32,111 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.3M | 94,854 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 3,058 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $1.3M | 86,324 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,449 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,760 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 3,634 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,982 | 0.2% |