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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $552.7K | 3,250 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $560.8K | 6,243 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $569.4K | 3,000 | 0.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $632.7K | 2,023 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $638.8K | 12,629 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $678.7K | 7,700 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $686.6K | 5,674 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $732.6K | 13,981 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $832.8K | 7,085 | 0.3% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $854.3K | 39,900 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $863.7K | 7,368 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $962.0K | 5,554 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,842 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 2,130 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 27,608 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2M | 4,547 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,445 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 4,801 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,120 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,760 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 8,613 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9M | 15,145 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,761 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 8,995 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,805 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 43,674 | 0.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.4M | 34,173 | 0.7% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.6M | 17,401 | 0.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.6M | 58,190 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.6M | 19,012 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 14,425 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7M | 9,989 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 21,383 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.2M | 36,877 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2M | 15,992 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4M | 19,763 | 1.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.5M | 119,531 | 1.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.7M | 13,816 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 14,334 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 14,229 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 50,599 | 1.2% |
| Ametek Inc(AME) | COM | 031100100 | $3.9M | 22,861 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 21,093 | 1.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.0M | 6,894 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1M | 10,455 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1M | 63,029 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 21,110 | 1.3% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.4M | 61,657 | 1.4% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.5M | 11,854 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 58,160 | 1.5% |