Q3 2024 Holdings
Filed 2024-11-01 | 171 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veru Inc(VERUEUR) | COM | 92536C103 | $9.3K | 12,067 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $23.3K | 23,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $171.2K | 16,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $200.5K | 1,833 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $204.0K | 2,262 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $204.6K | 1,079 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $205.9K | 915 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $207.3K | 343 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $208.5K | 943 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $208.6K | 2,485 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $209.2K | 3,371 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $211.2K | 1,434 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $211.7K | 3,871 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $212.7K | 1,169 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $212.8K | 1,589 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $214.8K | 11,333 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $215.0K | 1,277 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $217.9K | 2,714 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $219.6K | 3,618 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $230.9K | 473 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $235.0K | 2,069 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $238.5K | 2,288 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $243.2K | 2,540 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $245.2K | 3,328 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $252.1K | 2,039 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $255.0K | 950 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $259.0K | 894 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $267.3K | 3,936 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $269.6K | 1,137 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $275.5K | 947 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $285.2K | 1,053 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $291.2K | 5,154 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $295.0K | 1,101 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $295.7K | 756 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $301.3K | 935 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $301.7K | 7,337 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $304.3K | 5,833 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $310.9K | 2,489 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $314.0K | 1,274 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $321.4K | 650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $327.5K | 13,959 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $330.0K | 369 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $337.5K | 1,381 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.7K | 6,459 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $345.2K | 1,529 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $357.3K | 6,818 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $361.3K | 10,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $363.2K | 4,654 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $364.3K | 25,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $381.9K | 14,918 | 0.0% |