Q3 2024 Holdings
Filed 2024-11-06 | 70 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $220 | 1,885 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $249 | 881 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $285 | 4,364 | 0.0% |
| Mural Oncology Plc | COM | G63365103 | $310 | 98,973 | 0.0% |
| IShares Tr Russell 2000 ETF(IWM) | ETF | 464287655 | $353 | 1,599 | 0.0% |
| Spdr Gold TR Gold Shs(GLD) | COM | 78463V107 | $401 | 1,650 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $537 | 931 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $558 | 12,513 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $579 | 653 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $664 | 9,521 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $709 | 1,245 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $716 | 7,254 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $740 | 2,726 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $784 | 1,366 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $811 | 33,869 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $817 | 20,402 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $949 | 17,584 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $958 | 4,350 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.0K | 29,766 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 11,461 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 17,615 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $1.1K | 12,845 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.2K | 22,348 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $1.2K | 43,845 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.3K | 7,866 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $1.4K | 10,826 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5K | 5,029 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $1.5K | 18,281 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 6,675 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $2.1K | 5,833 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $2.4K | 30,740 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.5K | 31,627 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $2.8K | 38,932 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 31,232 | 0.0% |
| E O G Resources Inc.(EOG) | COM | 26875P101 | $3.2K | 25,944 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $3.3K | 3,768 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | ETF | 808524508 | $3.4K | 41,162 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.4K | 8,445 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.7K | 5,992 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $3.9K | 13,534 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.2K | 15,243 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $4.3K | 36,643 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.7K | 65,105 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $4.7K | 13,399 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 8,340 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $4.9K | 41,253 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 20,510 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5K | 15,959 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $5.5K | 73,228 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.5K | 131,754 | 0.0% |