Q3 2024 Holdings
Filed 2024-11-07 | 170 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | 35,484 | 3.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1M | 30,299 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5M | 31,858 | 2.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 16,902 | 1.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.5M | 15,822 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,049 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 34,079 | 1.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.4M | 18,519 | 1.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.4M | 16,540 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 63,676 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,419 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,186 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,014 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,139 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 34,874 | 1.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.2M | 19,665 | 1.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.2M | 3,578 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 11,717 | 1.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.0M | 8,132 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $954.7K | 3,450 | 0.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $954.1K | 6,000 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $950.4K | 6,626 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $938.0K | 16,012 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $936.6K | 4,531 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $935.0K | 10,009 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $905.9K | 24,158 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $856.6K | 2,354 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $840.8K | 6,121 | 0.8% |
| Moog Inc(MOG/A) | CL A | 615394202 | $836.1K | 4,164 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $834.5K | 7,703 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $834.0K | 4,733 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $820.2K | 6,997 | 0.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $819.5K | 22,000 | 0.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $817.1K | 7,622 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $808.2K | 6,023 | 0.7% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $778.5K | 17,668 | 0.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $777.8K | 2,691 | 0.7% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $772.7K | 9,118 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $771.7K | 10,450 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $758.8K | 1,437 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $756.8K | 5,417 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $755.4K | 20,155 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $750.0K | 14,092 | 0.7% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $746.9K | 20,910 | 0.7% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $741.0K | 21,092 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $734.3K | 9,012 | 0.7% |
| Brady Corp(BRC) | CL A | 104674106 | $723.2K | 9,613 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $722.6K | 8,831 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $720.6K | 4,134 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $719.0K | 3,086 | 0.7% |