Q3 2024 Holdings
Filed 2024-11-12 | 401 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,934 | 0.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.5M | 175,015 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.6M | 256,700 | 0.1% |
| Brady Corp(BRC) | CL A | 104674106 | $3.8M | 49,412 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 47,308 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 15,095 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0M | 7,655 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.2M | 209,385 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.3M | 9,724 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $4.4M | 100,800 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 15,467 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.4M | 35,588 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 13,855 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $4.5M | 27,280 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 7,730 | 0.1% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.6M | 245,847 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.6M | 19,210 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.6M | 171,242 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.9M | 61,679 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 40,341 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $5.0M | 81,543 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.1M | 121,433 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $5.1M | 146,023 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2M | 47,588 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.2M | 49,832 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4M | 35,427 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.8M | 28,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.0M | 226,948 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $6.1M | 1,009,105 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 213,678 | 0.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $6.4M | 223,208 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 12,885 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 142,214 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 125,490 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 24,637 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.2M | 80,597 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 94,812 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $7.4M | 82,087 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5M | 19,116 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 15,205 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.8M | 192,140 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 13,847 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.2M | 25,996 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.2M | 37,189 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $8.3M | 172,300 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $8.5M | 152,918 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $8.8M | 373,036 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $9.0M | 21,682 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.2M | 285,666 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $9.4M | 180,315 | 0.2% |