Q3 2024 Holdings
Filed 2024-10-18 | 114 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $65 | 1,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $67 | 1,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $150 | 1,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $201 | 1,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $274 | 1,000 | 0.0% |
| Visa Inc-Class A Shares(V) | VISA INC | 92826C839 | $275 | 1,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $285 | 15,000 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $287 | 15,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $305 | 1,000 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $332 | 8,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $336 | 8,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $355 | 400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $415 | 4,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $435 | 700 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $442 | 4,000 | 0.0% |
| Health Care Select Sector(XLV) | SBI HEALTHCARE | 81369Y209 | $462 | 3,000 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $485 | 2,000 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $516 | 7,000 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $529 | 25,000 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $542 | 2,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $549 | 11,000 | 0.0% |
| General Electric(GE) | COM NEW | 369604301 | $566 | 3,000 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $579 | 15,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $582 | 1,600 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $603 | 54,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $678 | 20,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $692 | 2,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $708 | 48,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $733 | 20,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $748 | 8,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $748 | 24,000 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $770 | 17,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $777 | 4,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $782 | 6,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $786 | 1,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $813 | 25,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $832 | 6,000 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $839 | 18,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $874 | 4,000 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $895 | 8,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $936 | 5,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $938 | 40,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $943 | 21,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $954 | 25,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $971 | 8,000 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $973 | 15,800 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $982 | 7,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $998 | 19,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 7,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 13,000 | 0.0% |