Q3 2024 Holdings
Filed 2024-10-09 | 172 holdings | $909.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.5M | 19,439 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 9,902 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,431 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 7,475 | 0.2% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.7M | 5,003 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 17,665 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.8M | 2,998 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,234 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 36,602 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 8,010 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,253 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,215 | 0.2% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $2.6M | 90,732 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 9,281 | 0.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.0M | 23,177 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,515 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,120 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 16,379 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.4M | 21,467 | 0.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.5M | 22,011 | 0.4% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.8M | 47,182 | 0.4% |
| HCI Group Inc(HCI) | COM | 40416E103 | $3.9M | 36,586 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 23,561 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $4.1M | 72,135 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $4.5M | 28,706 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.6M | 33,344 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.6M | 47,671 | 0.5% |
| Fabrinet(FN) | SHS | G3323L100 | $4.7M | 20,035 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.8M | 33,398 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1M | 6,528 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.2M | 30,270 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.3M | 212,177 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.1M | 29,680 | 0.9% |
| SEI Invts Co(SEIC) | COM | 784117103 | $8.1M | 117,382 | 0.9% |
| Maximus Inc(MMS) | COM | 577933104 | $8.3M | 88,943 | 0.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.3M | 46,946 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $8.5M | 148,488 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $8.7M | 35,490 | 1.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $8.7M | 80,492 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.8M | 45,833 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0M | 17,362 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 33,632 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3M | 22,835 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.5M | 143,213 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.6M | 61,866 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6M | 114,840 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 16,813 | 1.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $9.8M | 30,042 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.0M | 42,967 | 1.1% |
| Snap on Inc(SNA) | COM | 833034101 | $10.3M | 35,684 | 1.1% |