Q3 2024 Holdings
Filed 2024-11-06 | 860 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $8.6K | 113 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.7K | 34 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.7K | 71 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.7K | 106 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.8K | 59 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.8K | 215 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.8K | 94 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.9K | 620 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $9.0K | 142 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.0K | 176 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.0K | 43 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.1K | 59 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.1K | 38 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $9.2K | 350 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.2K | 58 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $9.3K | 49 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.3K | 60 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $9.3K | 59 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $9.3K | 57 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $9.4K | 19 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.4K | 96 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.4K | 318 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 10 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.7K | 133 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.7K | 47 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.7K | 36 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.7K | 12 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $9.7K | 1,040 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.8K | 11 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $9.8K | 1 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $9.8K | 89 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $9.9K | 31 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.9K | 36 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.0K | 50 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.0K | 56 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.0K | 31 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.0K | 683 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10.0K | 860 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $10.1K | 317 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $10.2K | 58 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.3K | 62 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.3K | 37 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.3K | 22 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10.4K | 130 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.4K | 197 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.4K | 262 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $10.5K | 106 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $10.5K | 86 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $10.6K | 274 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $10.6K | 982 | 0.0% |