Q3 2024 Holdings
Filed 2024-11-14 | 192 holdings | $562.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,630 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.0M | 10,722 | 0.2% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1M | 6,612 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.1M | 8,655 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,912 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 22,817 | 0.2% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.2M | 168,850 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,023 | 0.2% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $1.3M | 73,136 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.3M | 56,110 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,812 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,095 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.4M | 14,371 | 0.2% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.4M | 22,620 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $1.4M | 6,589 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4M | 1,749 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 12,144 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,781 | 0.3% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $1.5M | 215,240 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 2,532 | 0.3% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.5M | 11,946 | 0.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5M | 9,410 | 0.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.5M | 64,180 | 0.3% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.6M | 28,830 | 0.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.6M | 50,286 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,546 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 40,726 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7M | 13,510 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,194 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,518 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.7M | 40,750 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 6,477 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8M | 11,342 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8M | 14,082 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,070 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,932 | 0.3% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $1.9M | 19,242 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,189 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 620 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,999 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,287 | 0.4% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $2.0M | 22,909 | 0.4% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.0M | 25,437 | 0.4% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.1M | 288,000 | 0.4% |
| Brunswick Corp(BC) | COM | 117043109 | $2.1M | 24,960 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1M | 9,374 | 0.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.1M | 17,156 | 0.4% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $2.2M | 133,730 | 0.4% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.3M | 12,830 | 0.4% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.4M | 133,985 | 0.4% |