Q3 2024 Holdings
Filed 2024-11-08 | 210 holdings | $323.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $12.0M | 177,555 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 63,670 | 3.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.5M | 82,320 | 2.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.0M | 157,120 | 2.5% |
| VSE Corp(VSEC) | COM | 918284100 | $7.4M | 89,650 | 2.3% |
| Vanguard Growth Index Fund ETF(VUG) | GROWTH ETF | 922908736 | $7.1M | 18,452 | 2.2% |
| Avnet Inc(AVT) | COM | 053807103 | $6.9M | 127,005 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 32,052 | 2.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 77,275 | 1.9% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $5.8M | 22,158 | 1.8% |
| CDW Corp(CDW) | COM | 12514G108 | $5.8M | 25,462 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.4M | 6,921 | 1.7% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $5.3M | 20,042 | 1.6% |
| Victory Capital Holdings Inc(VCTR) | COM CL A | 92645B103 | $5.2M | 93,034 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.9M | 41,120 | 1.5% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $4.8M | 115,199 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 20,159 | 1.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.6M | 50,677 | 1.4% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.0M | 195,730 | 1.2% |
| Cencora Inc(COR) | COM | 03073E105 | $3.9M | 17,309 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 13,723 | 1.2% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8M | 106,860 | 1.2% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $3.8M | 241,004 | 1.2% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $3.2M | 133,458 | 1.0% |
| John Wiley & Sons Inc Class A(WLY) | CL A | 968223206 | $3.2M | 66,587 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1M | 6,306 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.1M | 23,340 | 1.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $2.9M | 45,545 | 0.9% |
| iShares Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $2.8M | 22,363 | 0.9% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 16,600 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7M | 15,148 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $2.7M | 5,297 | 0.8% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.6M | 35,275 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6M | 43,640 | 0.8% |
| Ryder System Inc(R) | COM | 783549108 | $2.6M | 17,670 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 3,139 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 7,702 | 0.8% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2.5M | 2,347 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 69,885 | 0.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.4M | 209,970 | 0.8% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.3M | 6,542 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 44,647 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,785 | 0.7% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $2.2M | 45,885 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.2M | 43,540 | 0.7% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.1M | 58,135 | 0.7% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | INTRNL RES EQT | 46641Q134 | $2.1M | 31,896 | 0.7% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 1,793 | 0.6% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.9M | 9,445 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9M | 4,655 | 0.6% |