Q2 2024 Holdings
Filed 2024-08-14 | 72 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Purple Innovation Inc COM(PRPL) | COM | 74640Y106 | $41 | 39,427 | 0.0% |
| Figs Inc(FIGS) | COM | 30260D103 | $56 | 10,600 | 0.0% |
| Vestas Wind Systems COM(VWDRY) | COM | 925458101 | $115 | 15,000 | 0.0% |
| Schwab 1000 Index | TR UNIT | 808517106 | $135 | 1,182 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $208 | 1,421 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $217 | 1,749 | 0.0% |
| Novo Nordisk A/S-adr Repstg 1/(NVO) | COM | 670100205 | $235 | 1,648 | 0.0% |
| Ishares Russell 2000 IDX Fund(IWM) | TR UNIT | 464287655 | $261 | 1,288 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $262 | 1,775 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $274 | 628 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $287 | 914 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $300 | 4,663 | 0.0% |
| Martinrea International Inc Co(MRETF) | COM | 573459104 | $336 | 39,957 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $347 | 8,424 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $354 | 1,752 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $376 | 2,133 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $472 | 7,398 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $474 | 7,331 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $495 | 5,106 | 0.0% |
| Wells Fargo and Co New(WFC) | COM | 949746101 | $521 | 8,771 | 0.0% |
| Markel CP COM(MKL) | COM | 570535104 | $532 | 348 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $567 | 11,625 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | COM | 210751103 | $573 | 1,061,190 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $603 | 3,271 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $772 | 9,920 | 0.0% |
| Tesla Motors Inc COM(TSLA) | COM | 88160R101 | $810 | 4,092 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TR UNIT | 922908769 | $916 | 3,423 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $942 | 7,625 | 0.0% |
| Glacier Bancorp Inc-New(GBCI) | COM | 37637Q105 | $1.1K | 28,878 | 0.0% |
| Fairfax Financial(FRFHF) | COM | 303901102 | $1.2K | 1,050 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.4K | 11,808 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 9,453 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.5K | 104,077 | 0.0% |
| Standard & Poors Depositary RE(SPY) | TR UNIT | 78462F103 | $1.6K | 2,904 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 10,923 | 0.0% |
| Kimball Electronics(KE) | COM | 49428J109 | $2.2K | 101,072 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 9,713 | 0.0% |
| Envista(NVST) | COM | 29415F104 | $3.1K | 187,591 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $4.2K | 43,787 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.2K | 109,498 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $4.3K | 34,527 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.7K | 9,299 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 10,878 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.9K | 116,821 | 0.0% |
| GE Healthcare Technologies(GEHC) | COM | 36266G107 | $6.4K | 81,732 | 0.0% |
| Chipotle Mexican Grill | COM | 169565105 | $6.4K | 101,750 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $6.4K | 66,600 | 0.0% |
| Modine Manufacturing(MOD) | COM | 607828100 | $7.8K | 77,904 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $8.4K | 218,943 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.2K | 65,507 | 0.0% |