Q3 2024 Holdings
Filed 2024-10-23 | 391 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $203.7K | 3,508 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $223.2K | 2,313 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $230.8K | 1,800 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $234.6K | 1,899 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $235.0K | 830 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $265.8K | 24,566 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $278.6K | 2,294 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $281.4K | 10,557 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $291.2K | 1,631 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $298.0K | 1,789 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $301.0K | 7,298 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $301.1K | 3,406 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $302.4K | 5,445 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $304.4K | 4,866 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $314.0K | 6,603 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $326.0K | 5,301 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $329.7K | 1,987 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $334.3K | 825 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $334.5K | 163 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $337.4K | 4,058 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $347.7K | 5,371 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $353.2K | 20,128 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $363.3K | 16,446 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $365.4K | 3,568 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $367.7K | 5,494 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $368.1K | 442 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $368.5K | 9,618 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $369.0K | 3,111 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $372.4K | 763 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $373.4K | 5,057 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $376.5K | 39,132 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $377.6K | 8,388 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $382.0K | 103,253 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $382.1K | 35,054 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $385.6K | 2,761 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $386.3K | 36,999 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $392.3K | 2,552 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $393.6K | 3,647 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $395.8K | 1,841 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $402.1K | 1,070 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $410.5K | 4,977 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $416.2K | 1,443 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $426.4K | 2,879 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $429.6K | 1,946 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $431.4K | 30,556 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $432.4K | 18,534 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $433.5K | 3,891 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $434.5K | 1,638 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $435.6K | 1,934 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $436.2K | 1,327 | 0.0% |