Q3 2024 Holdings
Filed 2024-11-07 | 126 holdings | $316.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $202.7K | 1,500 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $202.9K | 413 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $203.3K | 2,994 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $207.2K | 765 | 0.1% |
| Advisor Managed Portfolios(FUNL) | CORNERCAP FUNDAM | 00777X660 | $209.5K | 4,973 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $209.9K | 360 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $212.4K | 601 | 0.1% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $213.0K | 3,195 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $214.1K | 1,938 | 0.1% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $229.7K | 3,668 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $230.8K | 285 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $244.7K | 2,770 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $247.0K | 1,812 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $250.9K | 6,139 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $264.9K | 4,689 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $272.5K | 3,400 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $275.8K | 5,851 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $291.2K | 1,198 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $291.8K | 2,311 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $294.7K | 1,334 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $296.1K | 1,065 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $309.1K | 2,722 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $310.3K | 2,056 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $315.9K | 7,800 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $331.5K | 575 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $341.5K | 2,750 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $344.9K | 2,840 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $353.3K | 2,650 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $365.6K | 10,796 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $370.0K | 5,149 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $382.3K | 2,575 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $389.5K | 3,215 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $395.7K | 11,292 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $404.0K | 3,327 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $408.4K | 2,620 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $416.1K | 3,101 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.4K | 7,825 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $421.3K | 8,355 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $449.2K | 4,460 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $453.4K | 5,744 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $469.8K | 9,819 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $475.5K | 6,303 | 0.2% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $479.9K | 4,242 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $491.9K | 2,225 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $492.5K | 240 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $493.3K | 2,442 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $523.0K | 5,977 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $530.5K | 1,665 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $550.6K | 4,829 | 0.2% |
| WD 40 Co(WDFC) | COM | 929236107 | $550.9K | 2,136 | 0.2% |