Q2 2024 Holdings
Filed 2024-07-24 | 134 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $11.2M | 154,934 | 12.9% |
| AAR Corp(AIR) | COM | 000361105 | $10.5M | 144,109 | 12.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.4M | 86,120 | 10.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.4M | 32,567 | 8.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $6.9M | 1,078,675 | 7.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.4M | 129,811 | 6.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.1M | 46,669 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 26,350 | 5.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.6M | 53,102 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 39,818 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,521 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,215 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,650 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,784 | 1.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.5M | 18,799 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,090 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 63,997 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $981.2K | 2,412 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $831.5K | 5,689 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $805.9K | 12,819 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $659.9K | 4,001 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $652.3K | 3,615 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $596.4K | 2,300 | 0.7% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $515.3K | 7,400 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $515.1K | 606 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473.5K | 2,450 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.5K | 2,200 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $400.0K | 1,210 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $336.7K | 16,861 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $329.9K | 6,000 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $294.5K | 3,760 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $272.0K | 3,100 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $270.9K | 2,791 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $234.3K | 460 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $79.2K | 94,820 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $49.2K | 81,569 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $44.4K | 52,487 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $33.2K | 71,130 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $19.7K | 240,594 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $14.9K | 298,565 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $13.5K | 137,380 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $11.5K | 463,542 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $10.9K | 144,314 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $10.5K | 399,255 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $10.5K | 185,170 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $9.8K | 194,315 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.6K | 96,465 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $9.6K | 124,989 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $9.6K | 140,535 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $9.5K | 696,247 | 0.0% |