Q3 2024 Holdings
Filed 2024-11-12 | 122 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $632.4K | 11,414 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $661.8K | 7,828 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $671.1K | 7,363 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $672.3K | 21,419 | 0.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $692.1K | 19,635 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $709.2K | 5,532 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $717.0K | 10,778 | 0.3% |
| Brady Corp(BRC) | CL A | 104674106 | $746.3K | 9,739 | 0.3% |
| Cabot Corp(CBT) | COM | 127055101 | $768.0K | 6,871 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $770.7K | 4,414 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $788.3K | 3,013 | 0.3% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $794.1K | 8,295 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $798.8K | 769 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $869.5K | 2,264 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $906.3K | 16,870 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $923.1K | 9,101 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 15,922 | 0.5% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.2M | 29,489 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 30,022 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 15,832 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4M | 16,957 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 28,610 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,145 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6M | 22,191 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,836 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.6M | 28,466 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,648 | 0.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.7M | 27,861 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.7M | 7,503 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.7M | 4,840 | 0.7% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $1.7M | 26,817 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 17,005 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.1M | 12,928 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 33,863 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,097 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.2M | 16,814 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 55,684 | 0.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.3M | 9,904 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 580 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 7,059 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,210 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.7M | 6,876 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 57,088 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 36,791 | 1.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.1M | 21,562 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,581 | 1.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.5M | 27,983 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6M | 14,044 | 1.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.6M | 8,415 | 1.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7M | 11,488 | 1.6% |