Q3 2024 Holdings
Filed 2024-11-14 | 174 holdings | $205.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $12.6M | 44,459 | 6.1% |
| Msci Eafe(EFA) | COM | 464287465 | $9.0M | 108,118 | 4.4% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $8.1M | 36,645 | 3.9% |
| Group 1 Automotive(GPI) | COM | 398905109 | $6.7M | 17,477 | 3.3% |
| Impinj, Inc.(PI) | COM | 453204109 | $5.2M | 23,911 | 2.5% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $5.0M | 36,800 | 2.5% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $3.9M | 9,343 | 1.9% |
| iShares Short Treasury Bond ET(SHV) | COM | 464288679 | $3.4M | 31,096 | 1.7% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $3.4M | 90,036 | 1.6% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $3.2M | 9,802 | 1.6% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.1M | 59,545 | 1.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.0M | 41,257 | 1.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $3.0M | 22,445 | 1.5% |
| Dycom Industries Inc(DY) | COM | 267475101 | $2.9M | 14,706 | 1.4% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $2.9M | 78,916 | 1.4% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $2.8M | 57,582 | 1.3% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $2.7M | 49,404 | 1.3% |
| Citigroup Inc New(C) | COM | 172967424 | $2.6M | 42,323 | 1.3% |
| Griffon Corp(GFF) | COM | 398433102 | $2.6M | 37,395 | 1.3% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.6M | 34,148 | 1.3% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $2.3M | 19,736 | 1.1% |
| SPS Commerce(SPSC) | COM | 78463M107 | $2.3M | 11,924 | 1.1% |
| Fidelity Total Market Index Fu(FSKAX) | COM | 315911693 | $2.1M | 13,301 | 1.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.1M | 46,500 | 1.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $2.1M | 24,102 | 1.0% |
| UFP Industries(UFPI) | COM | 90278Q108 | $2.0M | 15,520 | 1.0% |
| Zeta Global Holdings Corp.(ZETA) | COM | 98956A105 | $2.0M | 67,796 | 1.0% |
| Kohls(KSS) | COM | 500255104 | $1.8M | 86,800 | 0.9% |
| MYR Group(MYRG) | COM | 55405W104 | $1.8M | 17,887 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,061 | 0.9% |
| Cabot Corp(CBT) | COM | 127055101 | $1.7M | 15,528 | 0.8% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $1.7M | 3,490 | 0.8% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.7M | 34,760 | 0.8% |
| Williams Sonoma(WSM) | COM | 969904101 | $1.7M | 10,957 | 0.8% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6M | 6,406 | 0.8% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.6M | 8,286 | 0.8% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $1.6M | 106,959 | 0.8% |
| BridgeBio Pharma Inc.(BBIO) | COM | 10806X102 | $1.6M | 62,819 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 29,795 | 0.8% |
| Watts Water Tech Inc A Class A(WTS) | COM | 942749102 | $1.6M | 7,561 | 0.8% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $1.5M | 41,660 | 0.8% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $1.5M | 472,058 | 0.7% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $1.5M | 29,924 | 0.7% |
| Mercury Systems(MRCY) | COM | 589378108 | $1.5M | 40,694 | 0.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.5M | 5,394 | 0.7% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.4M | 6,525 | 0.7% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.4M | 9,618 | 0.7% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.4M | 5,119 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $1.4M | 11,751 | 0.7% |
| Sm Energy Company(SM) | COM | 78454L100 | $1.4M | 34,190 | 0.7% |