Q3 2024 Holdings
Filed 2024-10-29 | 196 holdings | $301.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $354.4K | 4,297 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $356.6K | 7,500 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $361.7K | 1,907 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $368.4K | 5,671 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $368.6K | 235 | 0.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $368.8K | 6,074 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $371.1K | 2,381 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $375.0K | 2,775 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $376.4K | 12,002 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $376.4K | 1,785 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $377.8K | 9,637 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $380.9K | 3,821 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $381.8K | 3,319 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $395.8K | 5,449 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $396.6K | 6,013 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $405.1K | 1,353 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $413.8K | 8,720 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $419.4K | 15,748 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $420.0K | 2,302 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $423.4K | 6,316 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $427.5K | 897 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $429.1K | 2,768 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $429.2K | 6,447 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $432.8K | 2,430 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $434.8K | 4,345 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $447.4K | 8,430 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $466.1K | 16,044 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $470.9K | 1,754 | 0.2% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $486.7K | 4,405 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $492.0K | 468 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $495.4K | 1,810 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $505.6K | 2,588 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $506.7K | 21,600 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $507.1K | 20,997 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $507.3K | 24,797 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $513.6K | 2,859 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $519.0K | 3,116 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $523.0K | 2,283 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $532.9K | 1,704 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $534.3K | 4,416 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $546.0K | 5,271 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $555.9K | 667 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $563.0K | 5,183 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $567.1K | 3,772 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $569.4K | 4,366 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $581.8K | 1,175 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $590.7K | 1,595 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $598.9K | 8,922 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $603.5K | 2,382 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $609.8K | 7,781 | 0.2% |