Q3 2024 Holdings
Filed 2024-10-31 | 253 holdings | $408.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $790.6K | 1,588 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $820.5K | 112,865 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $837.5K | 10,604 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $861.7K | 5,762 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $883.1K | 10,476 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $885.5K | 15,594 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $892.0K | 17,580 | 0.2% |
| BlackRock Floating Rate Inc(BGT) | COM | 091941104 | $905.1K | 69,246 | 0.2% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $907.0K | 55,544 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $907.9K | 8,438 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $911.4K | 5,459 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $918.5K | 5,280 | 0.2% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $945.3K | 22,570 | 0.2% |
| Verisign Inc(VRSN) | COM | 92343E102 | $962.1K | 5,378 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $964.5K | 101,794 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $973.9K | 2,614 | 0.2% |
| First Merchants Corp(FRME) | COM | 320817109 | $986.4K | 26,674 | 0.2% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $987.8K | 13,854 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,113 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.0M | 19,070 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 14,646 | 0.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $1.0M | 60,085 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0M | 13,158 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.0M | 25,080 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.0M | 29,612 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 3,780 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 5,662 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.0M | 20,344 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.0M | 44,731 | 0.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1M | 12,120 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,916 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 7,279 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1M | 9,538 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,767 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 7,428 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1M | 11,172 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 37,244 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,387 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,754 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,021 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,164 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,878 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 48,452 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.1M | 153,868 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 18,871 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 12,407 | 0.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.1M | 12,840 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 14,018 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,959 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.2M | 32,315 | 0.3% |