Q3 2024 Holdings
Filed 2024-10-21 | 546 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $573.0K | 2,161 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $586.6K | 12,051 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $587.8K | 7,932 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $593.0K | 7,245 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $595.6K | 1,956 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $604.6K | 5,528 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $618.8K | 10,955 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $625.0K | 22,000 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $662.4K | 1,592 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $680.2K | 1,580 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $688.2K | 13,549 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $728.8K | 821 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $729.8K | 9,710 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $739.8K | 4,260 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $744.7K | 1,618 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $764.5K | 9,217 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $796.8K | 20,081 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $805.6K | 3,464 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $816.8K | 5,546 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $847.8K | 19,722 | 0.1% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $852.8K | 22,401 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $869.9K | 9,044 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $879.2K | 983 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $908.3K | 13,781 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $909.2K | 4,500 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $914.7K | 2,532 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $958.7K | 1,184 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $965.7K | 1,159 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $987.9K | 3,893 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0M | 25,546 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 5,501 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.1M | 104,977 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,685 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.2M | 37,491 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 11,025 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,418 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2M | 15,609 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,293 | 0.1% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.3M | 195,990 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 20,459 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 11,367 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,187 | 0.1% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $1.4M | 44,161 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.4M | 14,673 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5M | 35,880 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5M | 13,351 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 12,946 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 13,302 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.5M | 84,922 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,447 | 0.1% |