Q2 2024 Holdings
Filed 2024-08-12 | 161 holdings | $831.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.8M | 25,196 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.8M | 1,156 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 6,267 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 8,162 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $2.1M | 11,537 | 0.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $2.1M | 32,678 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,396 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4M | 22,357 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.5M | 9,925 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,906 | 0.3% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.5M | 124,364 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 24,013 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6M | 6,735 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,145 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.7M | 15,006 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 22,855 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $2.9M | 22,371 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9M | 10,706 | 0.3% |
| Revvity(RVTY) | COM | 714046109 | $2.9M | 28,025 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $3.1M | 33,081 | 0.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1M | 43,617 | 0.4% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $3.1M | 94,110 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 15,369 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.6M | 63,698 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.6M | 26,564 | 0.4% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.7M | 41,196 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8M | 117,035 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,414 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 59,661 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.4M | 50,910 | 0.5% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $4.6M | 93,587 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 87,448 | 0.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.1M | 41,357 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 115,540 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $5.1M | 105,035 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $5.4M | 34,453 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8M | 115,622 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.9M | 65,738 | 0.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.0M | 20,384 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $6.3M | 27,922 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.8M | 72,428 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.9M | 12,689 | 0.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.1M | 150,457 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 49,576 | 0.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.5M | 93,542 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 35,043 | 0.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $7.9M | 54,190 | 0.9% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.9M | 232,385 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 71,809 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.4M | 139,167 | 1.5% |