Q3 2024 Holdings
Filed 2024-10-10 | 111 holdings | $396.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $203.7K | 1,989 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $204.4K | 1,829 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $207.1K | 4,242 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $213.1K | 1,662 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $215.3K | 794 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $220.1K | 426 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $221.9K | 532 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $226.5K | 1,657 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228.2K | 1,947 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $229.7K | 484 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $244.2K | 2,352 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $257.4K | 1,845 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $271.2K | 5,262 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $276.1K | 3,145 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $278.1K | 3,446 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $290.7K | 2,393 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $301.6K | 742 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $307.9K | 2,926 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $321.2K | 5,165 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $330.8K | 10,007 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $342.2K | 1,377 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $342.5K | 1,409 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $349.2K | 2,917 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $362.1K | 1,753 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $397.2K | 2,060 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $419.4K | 3,749 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $428.7K | 2,247 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $437.8K | 6,005 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $444.7K | 2,142 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $447.7K | 1,591 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $459.0K | 800 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $492.2K | 2,751 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $496.1K | 954 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $541.5K | 4,043 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $546.2K | 7,601 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $549.5K | 5,855 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $595.4K | 7,543 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $607.4K | 2,639 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $655.1K | 7,750 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $698.3K | 22,591 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $714.8K | 1,866 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $725.4K | 1,866 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $725.9K | 2,253 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $754.3K | 655 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $758.8K | 8,254 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $805.4K | 1,040 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $906.8K | 2,416 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $993.8K | 3,532 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,988 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,192 | 0.3% |