Q2 2024 Holdings
Filed 2024-07-09 | 512 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.5K | 29 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 9 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5K | 14 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.5K | 65 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 60 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6K | 64 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.7K | 10 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.7K | 83 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $3.7K | 50 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.8K | 99 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.9K | 32 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.9K | 72 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9K | 31 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.9K | 21 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 25 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.0K | 9 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1K | 46 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $4.1K | 101 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.2K | 88 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.2K | 39 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.4K | 86 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.4K | 29 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.4K | 101 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.5K | 128 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.5K | 55 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.8K | 28 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.8K | 31 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 25 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.0K | 13 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.0K | 54 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2K | 67 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.2K | 66 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.2K | 26 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.5K | 288 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $5.5K | 162 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.7K | 50 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.9K | 235 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.9K | 206 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.0K | 20 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.1K | 45 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.1K | 20 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.3K | 100 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.3K | 4 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.4K | 6 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.5K | 193 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.5K | 33 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.5K | 60 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.6K | 70 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8K | 10 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $7.4K | 77 | 0.0% |