Q3 2024 Holdings
Filed 2024-11-18 | 187 holdings | $429.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $995.0K | 3,803 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 8,554 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $1.0M | 143,621 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,099 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1M | 14,258 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1M | 9,731 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.1M | 6,793 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,223 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,471 | 0.3% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.1M | 22,426 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.2M | 18,376 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2M | 2,898 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,465 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,031 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3M | 24,852 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,824 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 5,814 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4M | 10,189 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.4M | 8,977 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.5M | 4,072 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 12,317 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 42,561 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 22,962 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.7M | 7,619 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 6,490 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9M | 57,391 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 3,913 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,672 | 0.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.9M | 58,925 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,032 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,169 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,494 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 60,750 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 692 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2M | 2,730 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2M | 28,600 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 12,878 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3M | 40,044 | 0.5% |
| Call 100 Apple Inc COM EXP 10-04-24@240.000(AAPL)Call | COM | 037833100 | $2.3M | 10,000 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3M | 8,611 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 20,243 | 0.6% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $2.5M | 157,938 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 4,270 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 4,922 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,999 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 34,053 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 28,986 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 14,139 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 39,406 | 0.7% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $2.9M | 132,230 | 0.7% |