Q3 2024 Holdings
Filed 2024-10-25 | 81 holdings | $346.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $67.7M | 807,860 | 19.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $55.3M | 821,362 | 15.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.5M | 585,760 | 11.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.7M | 48,613 | 6.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $22.5M | 232,268 | 6.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $7.1M | 65,529 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 46,291 | 1.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.7M | 12,731 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 9,313 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6M | 4,497 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 8,969 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 19,997 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 13,021 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 13,037 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 19,041 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.5M | 5,613 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 4,954 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 5,566 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 19,512 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.4M | 7,201 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 3,743 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,275 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,635 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.3M | 42,214 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 5,587 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 26,527 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $3.2M | 5,144 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 4,103 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2M | 10,905 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 18,932 | 0.9% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.1M | 21,824 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,538 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1M | 59,338 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 27,294 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,206 | 0.9% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.1M | 6,235 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 6,531 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.0M | 14,344 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8M | 16,508 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.8M | 8,393 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 9,706 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7M | 10,124 | 0.8% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.7M | 20,719 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4M | 4,750 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 20,496 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.6M | 17,789 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5M | 26,813 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $474.5K | 7,853 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $366.7K | 7,157 | 0.1% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $14.9K | 552 | 0.0% |