Q2 2024 Holdings
Filed 2024-08-12 | 105 holdings | $397.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.6M | 121,941 | 6.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.4M | 89,924 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4M | 305,219 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6M | 147,714 | 2.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.1M | 90,995 | 2.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.7M | 66,570 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.4M | 16,043 | 2.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.3M | 28,122 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 20,597 | 2.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $8.7M | 300,098 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 41,020 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 42,485 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.8M | 90,898 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.7M | 163,374 | 1.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.3M | 117,906 | 1.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.0M | 45,876 | 1.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.7M | 22,952 | 1.4% |
| Hawkins Inc(HWKN) | COM | 420261109 | $5.6M | 61,409 | 1.4% |
| Halliburton Co(HAL) | COM | 406216101 | $5.5M | 161,916 | 1.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $5.5M | 79,035 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 13,210 | 1.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.3M | 67,524 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.2M | 58,649 | 1.3% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.9M | 50,712 | 1.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $4.8M | 18,020 | 1.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.5M | 86,629 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4M | 65,081 | 1.1% |
| Trubridge Inc(TBRG) | COM | 205306103 | $4.4M | 436,302 | 1.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.3M | 22,871 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3M | 55,922 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.2M | 20,677 | 1.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $4.1M | 164,491 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 98,215 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.0M | 51,199 | 1.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.8M | 44,564 | 1.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $3.7M | 189,909 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4M | 58,899 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 16,245 | 0.8% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.3M | 65,058 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.3M | 30,496 | 0.8% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.2M | 28,422 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,656 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $3.2M | 174,418 | 0.8% |
| WEX Inc(WEX) | COM | 96208T104 | $3.0M | 16,995 | 0.8% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.0M | 37,845 | 0.8% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $3.0M | 39,021 | 0.8% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.9M | 18,805 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 46,727 | 0.7% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.8M | 73,494 | 0.7% |
| Omnicell COM(OMCL) | COM | 68213N109 | $2.8M | 104,378 | 0.7% |