Q3 2024 Holdings
Filed 2024-10-16 | 195 holdings | $611.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.8M | 36,130 | 0.3% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.9M | 58,793 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,689 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,380 | 0.3% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $2.0M | 50,426 | 0.3% |
| RLI Corp(RLI) | COM | 749607107 | $2.0M | 12,803 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 27,570 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 19,216 | 0.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.0M | 49,674 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 7,534 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 9,513 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 73,314 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,308 | 0.4% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.2M | 46,502 | 0.4% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $2.2M | 26,826 | 0.4% |
| Materion Corp(MTRN) | COM | 576690101 | $2.2M | 19,735 | 0.4% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.3M | 47,063 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 4,501 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,398 | 0.4% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.5M | 14,004 | 0.4% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.5M | 16,412 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6M | 24,920 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 8,801 | 0.4% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.6M | 33,283 | 0.4% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.7M | 55,958 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 52,315 | 0.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.7M | 25,750 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 13,627 | 0.5% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.8M | 25,940 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,815 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.9M | 21,647 | 0.5% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $2.9M | 46,635 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 44,707 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 14,617 | 0.5% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.2M | 74,516 | 0.5% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.2M | 77,097 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 15,465 | 0.5% |
| Maximus Inc(MMS) | COM | 577933104 | $3.3M | 35,457 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,935 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.5M | 51,532 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 29,649 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 43,839 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.6M | 33,709 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 31,956 | 0.6% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.7M | 39,706 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 22,014 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.9M | 10,615 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 16,163 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.0M | 22,885 | 0.7% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.3M | 43,321 | 0.7% |