Q3 2024 Holdings
Filed 2024-11-14 | 509 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $234.7K | 2,331 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $235.6K | 4,858 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $235.8K | 5,985 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $236.7K | 1,955 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $238.8K | 2,075 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $240.8K | 3,103 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $242.0K | 4,676 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $242.4K | 4,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $243.8K | 11,234 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $244.1K | 9,000 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $245.1K | 5,094 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $245.7K | 2,378 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $246.0K | 2,561 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $246.5K | 714 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $248.1K | 3,513 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $248.4K | 4,866 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $249.0K | 1,386 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $251.4K | 2,788 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $254.7K | 22,759 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $255.1K | 6,052 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $255.7K | 7,012 | 0.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $256.9K | 17,500 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $260.0K | 5,760 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $260.4K | 134 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $260.8K | 2,381 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $260.9K | 282 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $261.5K | 421 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $262.1K | 6,303 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $262.7K | 1,991 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $264.9K | 4,355 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $268.8K | 889 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $269.1K | 1,292 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $270.9K | 86 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $272.1K | 2,836 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $272.5K | 3,223 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $272.9K | 4,134 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $273.3K | 1,714 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $274.8K | 8,689 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $277.0K | 2,298 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $277.3K | 3,804 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $277.5K | 2,456 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $281.0K | 2,320 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $281.1K | 6,203 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $281.5K | 4,659 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $281.6K | 4,579 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $282.2K | 7,454 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $282.4K | 1,042 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $283.4K | 4,768 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $283.5K | 1,140 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $284.7K | 1,276 | 0.0% |