Q3 2024 Holdings
Filed 2024-10-15 | 158 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $53.9K | 10,771 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $128.9K | 13,285 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $200.7K | 225 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $200.9K | 528 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $203.0K | 2,758 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $204.2K | 681 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $205.2K | 1,954 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $207.7K | 544 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $208.5K | 907 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $209.0K | 2,484 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $215.1K | 2,122 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $215.1K | 3,525 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $216.9K | 4,070 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $217.6K | 22 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $220.1K | 538 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $226.0K | 1,363 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $227.9K | 785 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $228.3K | 4,425 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $229.4K | 2,097 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $230.5K | 1,130 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $235.6K | 1,407 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $235.8K | 1,229 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $236.8K | 1,484 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $243.4K | 408 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $244.0K | 10,218 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $247.3K | 913 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $249.5K | 693 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $249.8K | 665 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $254.0K | 2,677 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $254.4K | 506 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $256.5K | 1,866 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $256.6K | 2,170 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $257.1K | 562 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $258.6K | 1,745 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $261.8K | 1,443 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $263.0K | 1,225 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $264.3K | 6,467 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $264.7K | 546 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $264.7K | 9,602 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $264.9K | 7,092 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $265.0K | 753 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $271.9K | 1,603 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $273.1K | 7,444 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $273.1K | 1,918 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $273.7K | 1,388 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $274.6K | 9,556 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $280.8K | 8,062 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $281.7K | 465 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $298.3K | 1,764 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $300.0K | 398 | 0.2% |