Q2 2024 Holdings
Filed 2024-08-01 | 235 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Beverage Corp.(FIZZ) | Common Stock | 635017106 | $148.0K | 2,888 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | MF Closed and MF Open | 464287507 | $153.7K | 2,626 | 0.1% |
| World Kinect Corporation(WKC) | Common Stock | 981475106 | $171.5K | 6,647 | 0.1% |
| Fortrea Holdings Inc.(FTRE) | Common Stock | 34965K107 | $280.4K | 12,013 | 0.1% |
| Scotts Miracle-Gro Company Class A(SMG) | Common Stock | 810186106 | $289.3K | 4,447 | 0.1% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $309.2K | 10,933 | 0.1% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $357.6K | 10,587 | 0.2% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | MF Closed and MF Open | 33734K109 | $363.5K | 3,748 | 0.2% |
| SLB(SLB) | Common Stock | 806857108 | $381.8K | 8,093 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $411.5K | 2,631 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $412.4K | 3,582 | 0.2% |
| Church & Dwight Co., Inc.(CHD) | Common Stock | 171340102 | $414.8K | 4,001 | 0.2% |
| WEX Inc.(WEX) | Common Stock | 96208T104 | $484.3K | 2,734 | 0.2% |
| Commerce Bancshares, Inc.(CBSH) | Common Stock | 200525103 | $499.0K | 8,946 | 0.2% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $523.4K | 4,837 | 0.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $566.6K | 4,013 | 0.2% |
| Illumina, Inc.(ILMN) | Common Stock | 452327109 | $705.7K | 6,761 | 0.3% |
| Omega Healthcare Investors, Inc.(OHI) | Common Stock | 681936100 | $712.1K | 20,790 | 0.3% |
| Broadridge Financial Solutions, Inc.(BR) | Common Stock | 11133T103 | $715.3K | 3,631 | 0.3% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $740.6K | 2,743 | 0.3% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $788.2K | 12,543 | 0.3% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $798.2K | 1,765 | 0.3% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | MF Closed and MF Open | 33735J101 | $884.3K | 12,015 | 0.4% |
| Deere & Company(DE) | Common Stock | 244199105 | $887.3K | 2,375 | 0.4% |
| Rollins, Inc.(ROL) | Common Stock | 775711104 | $902.7K | 18,502 | 0.4% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $918.5K | 6,163 | 0.4% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $919.2K | 7,299 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | MF Closed and MF Open | 922042858 | $959.3K | 21,921 | 0.4% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $990.5K | 14,436 | 0.4% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $1.1M | 18,674 | 0.5% |
| iShares Russell 2000 Value ETF(IWN) | MF Closed and MF Open | 464287630 | $1.2M | 7,754 | 0.5% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | MF Closed and MF Open | 46432F859 | $1.4M | 28,941 | 0.6% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.5M | 36,669 | 0.6% |
| Graco Inc.(GGG) | Common Stock | 384109104 | $1.5M | 18,744 | 0.6% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $1.5M | 5,345 | 0.7% |
| iShares Russell 2000 Growth ETF(IWO) | MF Closed and MF Open | 464287648 | $1.5M | 5,765 | 0.7% |
| Kellanova(KEL) | Common Stock | 487836108 | $1.5M | 26,378 | 0.7% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $1.5M | 9,295 | 0.7% |
| Mettler-Toledo International Inc.(MTD) | Common Stock | 592688105 | $1.6M | 1,123 | 0.7% |
| Casey's General Stores, Inc.(CASY) | Common Stock | 147528103 | $1.7M | 4,411 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7M | 11,944 | 0.8% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $1.8M | 8,653 | 0.8% |
| iShares Msci Eafe ETF(EFA) | MF Closed and MF Open | 464287465 | $1.8M | 22,576 | 0.8% |
| Landstar System, Inc.(LSTR) | Common Stock | 515098101 | $1.8M | 9,921 | 0.8% |
| Cognizant Technology Solutions Corporation Class A(CTSH) | Common Stock | 192446102 | $2.0M | 29,924 | 0.9% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $2.1M | 10,725 | 0.9% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $2.3M | 23,449 | 1.0% |
| Ross Stores, Inc.(ROST) | Common Stock | 778296103 | $2.3M | 15,675 | 1.0% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $2.3M | 21,708 | 1.0% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $2.4M | 7,051 | 1.1% |