Q3 2024 Holdings
Filed 2024-11-07 | 138 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $12.9M | 81,007 | 16.0% |
| AAR Corp(AIR) | COM | 000361105 | $8.9M | 135,809 | 11.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.5M | 95,571 | 10.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $8.4M | 1,015,190 | 10.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.3M | 122,195 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 26,350 | 6.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.6M | 72,225 | 5.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $3.6M | 78,771 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 35,412 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,521 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,215 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,650 | 2.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.6M | 17,701 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,784 | 1.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,090 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,412 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $926.0K | 60,215 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $922.0K | 5,689 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $807.5K | 12,139 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $693.1K | 3,615 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $680.4K | 4,001 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $647.2K | 2,300 | 0.8% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $594.6K | 7,400 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $537.2K | 606 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $456.5K | 2,450 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $419.2K | 1,210 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $389.8K | 6,000 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $380.2K | 16,411 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $367.8K | 2,200 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $315.8K | 3,100 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $314.4K | 3,760 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $282.6K | 2,791 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $269.0K | 460 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $88.1K | 32,888 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $63.0K | 76,787 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $43.7K | 49,410 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $19.2K | 226,385 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $16.3K | 281,055 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $14.0K | 129,241 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $11.5K | 174,307 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11.4K | 183,022 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $11.2K | 182,635 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $10.9K | 135,996 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $10.3K | 168,283 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $10.0K | 220,773 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $10.0K | 132,211 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $9.7K | 90,528 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $9.3K | 193,787 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $9.3K | 655,687 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $9.2K | 83,764 | 0.0% |