Q2 2024 Holdings
Filed 2024-07-19 | 283 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Holdings Inc COM(FCFS) | Stock | 33768G107 | $597.7K | 4,686 | 0.2% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $599.9K | 8,042 | 0.2% |
| Intuit COM(INTU) | Stock | 461202103 | $600.0K | 923 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $609.8K | 21,975 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $614.5K | 2,922 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $615.5K | 3,891 | 0.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $621.3K | 10,325 | 0.2% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $625.0K | 13,683 | 0.2% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $628.6K | 5,387 | 0.2% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $632.1K | 8,677 | 0.2% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $633.9K | 27,874 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $634.4K | 1 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $636.7K | 3,334 | 0.2% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $655.4K | 10,861 | 0.2% |
| Franklin Elec Inc COM(FELE) | Stock | 353514102 | $671.5K | 6,287 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $676.0K | 5,525 | 0.2% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $677.7K | 93,354 | 0.2% |
| SPX Technologies Inc COM(SPXC) | Stock | 78473E103 | $682.0K | 5,539 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $689.0K | 2,444 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $690.8K | 8,650 | 0.2% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $695.3K | 3,605 | 0.2% |
| Clarivate PLC ORD SHS(CLVT) | Stock | G21810109 | $698.1K | 93,960 | 0.2% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $700.5K | 15,351 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $702.3K | 2,516 | 0.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $721.2K | 14,450 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $729.0K | 1,394 | 0.2% |
| CSX Corp COM(CSX) | Stock | 126408103 | $729.9K | 19,689 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $734.1K | 4,194 | 0.2% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $735.3K | 7,311 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $736.1K | 1,005 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $746.9K | 3,870 | 0.2% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $765.8K | 7,746 | 0.2% |
| Transunion COM(TRU) | Stock | 89400J107 | $784.3K | 9,828 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $785.1K | 6,250 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $802.9K | 2,093 | 0.2% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $807.8K | 9,228 | 0.2% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $808.8K | 31,000 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $809.3K | 19,375 | 0.2% |
| Rocket COS Inc COM CL A(RKT) | Stock | 77311W101 | $811.2K | 55,753 | 0.2% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $820.8K | 2,723 | 0.2% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $837.4K | 10,095 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $840.3K | 5,519 | 0.2% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $856.8K | 6,684 | 0.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $873.4K | 24,369 | 0.2% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $882.2K | 16,397 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $907.5K | 4,858 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $924.1K | 8,130 | 0.3% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $938.6K | 5,950 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $939.5K | 12,152 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $943.7K | 21,770 | 0.3% |