Q3 2024 Holdings
Filed 2024-10-29 | 240 holdings | $249.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corporation(MIDD) | Common Stock | 596278101 | $106.3K | 764 | 0.0% |
| National Beverage Corp.(FIZZ) | Common Stock | 635017106 | $115.4K | 2,459 | 0.0% |
| Winnebago Industries, Inc.(WGO) | Common Stock | 974637100 | $118.8K | 2,044 | 0.0% |
| Patrick Industries, Inc.(PATK) | Common Stock | 703343103 | $140.1K | 984 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | MF Closed and MF Open | 464287507 | $163.6K | 2,626 | 0.1% |
| ServisFirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $164.2K | 2,041 | 0.1% |
| World Kinect Corporation(WKC) | Common Stock | 981475106 | $208.1K | 6,733 | 0.1% |
| First Trust Large Cap Core AlphaDEX Fund(FEX) | MF Closed and MF Open | 33734K109 | $292.9K | 2,812 | 0.1% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $336.5K | 11,583 | 0.1% |
| Cadence Bank(CADE) | Common Stock | 12740C103 | $352.7K | 11,074 | 0.1% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $368.3K | 8,779 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $376.9K | 2,757 | 0.2% |
| Scotts Miracle-Gro Company Class A(SMG) | Common Stock | 810186106 | $390.2K | 4,500 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $415.3K | 2,820 | 0.2% |
| Church & Dwight Co., Inc.(CHD) | Common Stock | 171340102 | $424.5K | 4,054 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $457.6K | 3,904 | 0.2% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $490.7K | 4,897 | 0.2% |
| Commerce Bancshares, Inc.(CBSH) | Common Stock | 200525103 | $535.9K | 9,022 | 0.2% |
| WEX Inc.(WEX) | Common Stock | 96208T104 | $580.7K | 2,769 | 0.2% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $623.5K | 3,659 | 0.3% |
| Broadridge Financial Solutions, Inc.(BR) | Common Stock | 11133T103 | $790.7K | 3,677 | 0.3% |
| Illumina, Inc.(ILMN) | Common Stock | 452327109 | $805.8K | 6,179 | 0.3% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $808.2K | 2,778 | 0.3% |
| First Trust Large Cap Value AlphaDEX Fund(FTA) | MF Closed and MF Open | 33735J101 | $837.7K | 10,586 | 0.3% |
| Omega Healthcare Investors, Inc.(OHI) | Common Stock | 681936100 | $850.0K | 20,883 | 0.3% |
| Fastenal Company(FAST) | Common Stock | 311900104 | $907.4K | 12,705 | 0.4% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $915.0K | 1,848 | 0.4% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $933.8K | 7,004 | 0.4% |
| Rollins, Inc.(ROL) | Common Stock | 775711104 | $942.4K | 18,631 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | MF Closed and MF Open | 922042858 | $1.0M | 21,708 | 0.4% |
| Deere & Company(DE) | Common Stock | 244199105 | $1.0M | 2,508 | 0.4% |
| Fiserv, Inc.(FISV) | Common Stock | 337738108 | $1.1M | 6,247 | 0.5% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $1.2M | 14,185 | 0.5% |
| iShares Russell 2000 Value ETF(IWN) | MF Closed and MF Open | 464287630 | $1.3M | 7,576 | 0.5% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $1.3M | 17,070 | 0.5% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | MF Closed and MF Open | 46432F859 | $1.5M | 31,607 | 0.6% |
| iShares Russell 2000 Growth ETF(IWO) | MF Closed and MF Open | 464287648 | $1.6M | 5,631 | 0.6% |
| Casey's General Stores, Inc.(CASY) | Common Stock | 147528103 | $1.6M | 4,272 | 0.6% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $1.6M | 9,408 | 0.7% |
| Graco Inc.(GGG) | Common Stock | 384109104 | $1.7M | 18,882 | 0.7% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $1.7M | 36,466 | 0.7% |
| Williams-Sonoma, Inc.(WSM) | Common Stock | 969904101 | $1.7M | 10,784 | 0.7% |
| Mettler-Toledo International Inc.(MTD) | Common Stock | 592688105 | $1.7M | 1,135 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8M | 11,360 | 0.7% |
| iShares Msci Eafe ETF(EFA) | MF Closed and MF Open | 464287465 | $1.9M | 22,326 | 0.7% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $1.9M | 8,888 | 0.8% |
| Landstar System, Inc.(LSTR) | Common Stock | 515098101 | $1.9M | 9,989 | 0.8% |
| Skyworks Solutions, Inc.(SWKS) | Common Stock | 83088M102 | $2.0M | 20,280 | 0.8% |
| Kellanova(KEL) | Common Stock | 487836108 | $2.0M | 25,005 | 0.8% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $2.2M | 10,663 | 0.9% |