Q2 2024 Holdings
Filed 2024-07-17 | 364 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.7M | 1,188 | 0.4% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.7M | 14,355 | 0.4% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $4.7M | 1,383,884 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $4.8M | 28,677 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $5.1M | 22,845 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2M | 47,504 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.3M | 11,000 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 50,776 | 0.5% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.5M | 51,409 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 44,873 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 32,457 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 47,241 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 25,065 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7M | 12,756 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.7M | $226,530 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 35,472 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.0M | 11,000 | 0.5% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $6.0M | 85,588 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.1M | 3,849 | 0.5% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.1M | 16,115 | 0.5% |
| Ready Capital Corp(RC) | COM | 75574U101 | $6.4M | 782,785 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $6.5M | 36,008 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.5M | 27,311 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5M | 8,311 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 19,251 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 12,193 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.1M | 36,003 | 0.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $7.1M | 151,569 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.3M | 115,240 | 0.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.6M | 121,660 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 29,507 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.0M | 45,789 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.0M | 54,875 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 69,833 | 0.7% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $8.5M | 197,830 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $8.5M | 157,495 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.6M | 85,168 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.6M | 196,517 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 60,295 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0M | 20,304 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.8M | 107,549 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.3M | 296,704 | 1.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $11.3M | 231,770 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 97,320 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.0M | 56,346 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.0M | 221,641 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.4M | 36,737 | 1.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.5M | 258,710 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.0M | 59,871 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.4M | 46,159 | 1.3% |