Q3 2024 Holdings
Filed 2024-10-04 | 189 holdings | $638.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $171.6K | 16,251 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $200.4K | 1,230 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $200.8K | 2,562 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $200.8K | 1,497 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $202.6K | 4,058 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $202.6K | 498 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $202.7K | 4,832 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $202.7K | 1,301 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $203.6K | 1,699 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $204.6K | 1,829 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $206.0K | 997 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $207.5K | 485 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $207.6K | 1,101 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $207.8K | 747 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $211.0K | 917 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $211.4K | 6,323 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $211.9K | 2,528 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $214.2K | 561 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $214.5K | 1,445 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $215.7K | 8,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $218.2K | 4,866 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $220.5K | 758 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $220.7K | 4,175 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $220.9K | 7,605 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $221.4K | 668 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $221.9K | 5,672 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $225.6K | 3,938 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $226.1K | 589 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $230.2K | 841 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $231.9K | 1,616 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $233.6K | 1,508 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $234.2K | 287 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $234.4K | 1,001 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $237.4K | 1,489 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $237.5K | 129 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $238.9K | 3,687 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $239.5K | 486 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $240.8K | 1,346 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $242.8K | 540 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $243.2K | 392 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $243.2K | 1,784 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $245.3K | 2,363 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $247.4K | 1,192 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $247.9K | 2,109 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $248.5K | 1,190 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $250.3K | 1,949 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $251.8K | 355 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $256.0K | 2,468 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $256.2K | 1,343 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $257.4K | 3,297 | 0.0% |