Q3 2024 Holdings
Filed 2024-11-14 | 118 holdings | $445.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes Group Inc(BUSD) | COM | 067806109 | $716.8K | 17,737 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $723.8K | 2,556 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $730.9K | 6,019 | 0.2% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $737.6K | 52,056 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $891.0K | 1,557 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $923.4K | 3,405 | 0.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $938.5K | 5,332 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,178 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 32,122 | 0.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $1.2M | 15,012 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 8,097 | 0.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2M | 13,662 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,016 | 0.3% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.4M | 45,256 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.5M | 27,016 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 4,776 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 3,190 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9M | 29,365 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 37,860 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 27,206 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,264 | 0.5% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.4M | 17,098 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,277 | 0.6% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.5M | 71,104 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 56,236 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8M | 21,282 | 0.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.9M | 39,044 | 0.9% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.0M | 154,325 | 0.9% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $4.3M | 59,085 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $4.4M | 86,040 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 114,448 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,581 | 1.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.7M | 43,920 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.1M | 53,403 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,824 | 1.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.4M | 4,200 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5M | 62,429 | 1.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.2M | 61,882 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6M | 146,589 | 1.5% |
| Textron Inc(TXT) | COM | 883203101 | $6.6M | 74,807 | 1.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.8M | 166,648 | 1.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.9M | 41,338 | 1.6% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $7.1M | 826,130 | 1.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.4M | 203,206 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.5M | 56,114 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.5M | 18,381 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 40,470 | 1.7% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.8M | 257,907 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 28,576 | 1.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.0M | 42,412 | 1.8% |