Q3 2024 Holdings
Filed 2024-10-28 | 113 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $2.9M | 111,172 | 2.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.9M | 14,790 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 56,679 | 2.0% |
| Iron Mountain Inc(IRM) | RE | 46284V101 | $2.9M | 24,817 | 2.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $3.1M | 3,444 | 2.1% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | MF | 315911750 | $3.1M | 15,584 | 2.2% |
| Ge Aerospace(GE) | COM | 369604301 | $3.2M | 16,812 | 2.2% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $3.2M | 39,948 | 2.2% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $3.3M | 17,381 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,837 | 2.4% |
| Alpha Architect 1-3 Month Box(BOXX) | ETF | 02072L565 | $3.8M | 34,609 | 2.6% |
| NVR Inc(NVR) | COM | 62944T105 | $5.0M | 514 | 3.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $8.4M | 157,476 | 5.9% |