Q3 2024 Holdings
Filed 2024-11-12 | 689 holdings | $459.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp COM(MAS) | Stock | 574599106 | $681.7K | 8,121 | 0.1% |
| Formfactor Inc COM(FORM) | Stock | 346375108 | $683.3K | 14,854 | 0.1% |
| Flowserve Corp COM(FLS) | Stock | 34354P105 | $684.8K | 13,248 | 0.1% |
| Clarivate PLC ORD SHS(CLVT) | Stock | G21810109 | $686.3K | 96,656 | 0.1% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $691.2K | 1 | 0.2% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $697.6K | 8,937 | 0.2% |
| Integer Hldgs Corp COM(ITGR) | Stock | 45826H109 | $699.8K | 5,383 | 0.2% |
| Moog Inc CL A(MOG/A) | Stock | 615394202 | $706.3K | 3,496 | 0.2% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $706.3K | 5,409 | 0.2% |
| Reinsurance GRP of America Inc COM New(RGA) | Stock | 759351604 | $712.9K | 3,272 | 0.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $720.0K | 7,339 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $729.3K | 1,473 | 0.2% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $734.1K | 734,071 | 0.2% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $740.4K | 7,442 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $759.1K | 16,970 | 0.2% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $759.4K | 5,072 | 0.2% |
| CMS Energy Corp COM(CMS) | Stock | 125896100 | $767.1K | 10,861 | 0.2% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $773.5K | 338,118 | 0.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $793.8K | 2,887 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $802.0K | 1,398 | 0.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $836.1K | 23,543 | 0.2% |
| PAN Amern Silver Corp COM(PAAS) | Stock | 697900108 | $837.7K | 40,140 | 0.2% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $845.3K | 8,159 | 0.2% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $852.6K | 3,176 | 0.2% |
| UWM Holdings Corporation COM CL A(UWMC) | Stock | 91823B109 | $857.9K | 100,688 | 0.2% |
| SPX Technologies Inc COM(SPXC) | Stock | 78473E103 | $860.1K | 5,394 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $860.5K | 2,124 | 0.2% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $886.3K | 11,514 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $904.9K | 18,911 | 0.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $910.7K | 2,826 | 0.2% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $913.9K | 31,000 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $914.2K | 5,468 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $919.9K | 112,885 | 0.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $922.0K | 5,345 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $933.9K | 1,597 | 0.2% |
| Parsons Corp del COM(PSN) | Stock | 70202L102 | $946.0K | 9,124 | 0.2% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $961.1K | 22,705 | 0.2% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $983.2K | 15,969 | 0.2% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $989.4K | 16,174 | 0.2% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $998.8K | 2,697 | 0.2% |
| Transunion COM(TRU) | Stock | 89400J107 | $1.0M | 9,759 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0M | 65,312 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.0M | 5,300 | 0.2% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.0M | 2,116 | 0.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.0M | 1,184 | 0.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.1M | 6,207 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $1.1M | 9,166 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.1M | 114,032 | 0.2% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $1.1M | 22,026 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.1M | 20,672 | 0.2% |