Q3 2024 Holdings
Filed 2024-11-14 | 262 holdings | $459.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | Common Stock | 217204106 | $74.9K | 1,430 | 0.0% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $76.6K | 705 | 0.0% |
| Aon PLC(AON) | Common Stock | G0403H108 | $76.8K | 222 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $82.7K | 1,276 | 0.0% |
| Truist Finl Corp Com(TFC) | Common Stock | 89832Q109 | $83.9K | 1,961 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $85.8K | 560 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $87.9K | 7,569 | 0.0% |
| The Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $88.7K | 379 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $102.4K | 1,000 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $104.6K | 946 | 0.0% |
| Wells Fargo & Co(WFC) | Convertible Preferred | 949746804 | $109.0K | 85 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $113.0K | 1,503 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $115.2K | 1,110 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $115.6K | 276 | 0.0% |
| Archer-Daniels Midland Co(ADM) | Common Stock | 039483102 | $122.2K | 2,046 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $129.4K | 874 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $132.9K | 2,600 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $133.5K | 1,102 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $140.0K | 576 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $146.3K | 1,944 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $166.7K | 560 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $174.7K | 644 | 0.0% |
| CHS Inc(CHSCL) | Preferred Stock | 12542R803 | $178.7K | 6,896 | 0.0% |
| Genpact Ltd(G) | Common Stock | G3922B107 | $180.8K | 4,611 | 0.0% |
| CHS Inc | Preferred Stock | 12542R704 | $183.3K | 7,049 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | Common Stock | 533900106 | $197.5K | 1,025 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $205.7K | 1,804 | 0.0% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $223.4K | 1,295 | 0.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $229.6K | 259 | 0.1% |
| Invesco BulletShares 2029 HY Corp Bd ETF(BSJT) | Exchange Traded Fund | 46138J395 | $235.9K | 10,790 | 0.1% |
| iRhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $239.8K | 3,230 | 0.1% |
| Invesco BulletShares 2026 HY Corp Bd ETF(BSJQ) | Exchange Traded Fund | 46138J635 | $270.2K | 11,521 | 0.1% |
| Invesco S&P 500 Equal Weight Fincl ETF(RSPF) | Exchange Traded Fund | 46137V340 | $274.9K | 3,985 | 0.1% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $308.9K | 1,567 | 0.1% |
| Spdr Nuveen Blmbg Hi Yld Muncpl Bd ETF(HYMB) | Exchange Traded Fund | 78464A284 | $325.2K | 12,380 | 0.1% |
| Smith & Wesson Brands Inc(SWBI) | Common Stock | 831754106 | $327.8K | 25,000 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $341.6K | 910 | 0.1% |
| Iron Mountain Inc(IRM) | Common Stock | 46284V101 | $353.1K | 2,954 | 0.1% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $369.9K | 16,124 | 0.1% |
| MaxLinear Inc(MXL) | Common Stock | 57776J100 | $383.8K | 26,505 | 0.1% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $391.4K | 7,637 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $419.4K | 3,216 | 0.1% |
| XPO Inc(XPO) | Common Stock | 983793100 | $420.6K | 3,912 | 0.1% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $447.7K | 37,492 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $460.6K | 400 | 0.1% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $477.3K | 1,178 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $500.1K | 8,025 | 0.1% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $542.3K | 4,317 | 0.1% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $568.1K | 2,066 | 0.1% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $588.1K | 7,318 | 0.1% |