Q3 2024 Holdings
Filed 2024-10-07 | 115 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $697.6K | 1,321 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $700.2K | 1,132 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $713.4K | 7,924 | 0.4% |
| RH(RH) | COM | 74967X103 | $714.3K | 2,136 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $749.7K | 14,688 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $763.4K | 1,546 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $768.2K | 18,916 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $787.8K | 6,641 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $825.3K | 6,063 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $849.6K | 9,254 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $855.8K | 10,219 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $873.2K | 3,176 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $880.5K | 5,979 | 0.5% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $887.4K | 18,774 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $914.0K | 4,039 | 0.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $914.6K | 67,000 | 0.6% |
| Loews Corp(L) | COM | 540424108 | $920.0K | 11,638 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $948.5K | 9,860 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $957.6K | 7,136 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $996.3K | 23,853 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 1,138 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 3,862 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 16,150 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,499 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 8,726 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1M | 13,277 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,352 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,782 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 4,702 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,114 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,389 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 16,405 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5M | 14,842 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,604 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7M | 1,438 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,425 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.8M | 1,144 | 1.1% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.8M | 47,830 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 9,093 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 8,463 | 1.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.0M | 5,777 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 17,802 | 1.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.2M | 28,955 | 1.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.3M | 42,512 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,827 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.4M | 6,229 | 1.5% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.4M | 18,251 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 15,591 | 1.7% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.9M | 110,152 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.2M | 13,539 | 2.0% |