Q2 2024 Holdings
Filed 2024-08-14 | 417 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $264.3K | 628 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $265.8K | 804 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $270.8K | 6,423 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $273.2K | 582 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $275.5K | 7,858 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $279.3K | 6,671 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $281.2K | 2,643 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $285.6K | 4,218 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $287.7K | 8,214 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $293.4K | 3,017 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $293.5K | 12,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $295.4K | 2,294 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $298.7K | 5,029 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $302.9K | 3,311 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $307.6K | 935 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $315.2K | 1,974 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $316.9K | 4,619 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $320.4K | 669 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $323.3K | 1,029 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $324.9K | 3,036 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $328.6K | 4,101 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $330.4K | 2,371 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $332.8K | 423 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $333.9K | 1,553 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $337.8K | 3,451 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $343.5K | 3,540 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $347.5K | 1,139 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $352.6K | 4,283 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $355.1K | 1,190 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $359.8K | 4,639 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $360.3K | 9,201 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $362.8K | 832 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $367.0K | 3,971 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $372.8K | 3,384 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $373.3K | 5,525 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $376.9K | 2,475 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $379.3K | 1,638 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $383.5K | 425 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $385.4K | 571 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $389.2K | 4,149 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $389.3K | 10,592 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $389.3K | 957 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $394.4K | 3,236 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $405.0K | 3,141 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $416.5K | 10,909 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $418.1K | 10,832 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $418.3K | 4,309 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $418.6K | 4,088 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $420.4K | 10,123 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $422.0K | 2,788 | 0.0% |