Q2 2024 Holdings
Filed 2024-08-09 | 1170 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $13.6K | 175 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.6K | 272 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.0K | 20 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.0K | 309 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.0K | 208 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $14.0K | 772 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.0K | 289 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.2K | 250 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $14.3K | 43 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.4K | 80 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $14.6K | 515 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.7K | 62 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.7K | 144 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $14.7K | 120 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.8K | 62 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $14.9K | 50 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $14.9K | 218 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.1K | 363 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.2K | 111 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.3K | 143 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $15.3K | 36 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.4K | 112 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $15.4K | 369 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.5K | 262 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15.5K | 247 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $15.8K | 158 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $16.0K | 118 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.0K | 165 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $16.1K | 43 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $16.3K | 81 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.4K | 69 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.5K | 64 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.5K | 68 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $16.7K | 54 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.7K | 379 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.8K | 66 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $16.9K | 164 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $17.1K | 263 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $17.2K | 295 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.2K | 324 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $17.3K | 167 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.4K | 90 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $17.6K | 1,309 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.6K | 101 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.7K | 30 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.7K | 267 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.8K | 101 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $17.9K | 338 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.9K | 68 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $17.9K | 378 | 0.0% |