Q3 2019 Holdings
Filed 2024-10-09 | 122 holdings | $330.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $43.5K | 10,414 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $66.7K | 17,049 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $151.9K | 29,789 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $207.2K | 101 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $210.3K | 407 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 2,033 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $215.3K | 187 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $215.5K | 775 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $221.5K | 1,402 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $223.1K | 5,216 | 0.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $229.1K | 2,124 | 0.1% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $236.9K | 3,716 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $237.0K | 1,144 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $237.2K | 6,755 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.7K | 1,219 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $256.8K | 2,935 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $266.7K | 376 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $266.9K | 455 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $284.1K | 3,780 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $317.0K | 2,704 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $319.8K | 1,877 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $328.4K | 1,443 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $336.9K | 1,355 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $339.0K | 2,699 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $352.8K | 1,871 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $359.4K | 3,018 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $368.9K | 643 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $373.9K | 804 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $373.9K | 1,249 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $379.7K | 8,539 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $390.3K | 2,379 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $403.3K | 1,521 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $468.2K | 25,982 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $476.0K | 964 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $485.9K | 1,727 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $538.6K | 5,973 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $542.9K | 2,075 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $567.7K | 2,968 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $591.6K | 2,494 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $593.2K | 12,668 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $623.2K | 11,032 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $644.8K | 1,401 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $654.0K | 1,519 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $717.7K | 13,524 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $726.4K | 4,345 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $777.0K | 877 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $808.7K | 3,281 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $820.7K | 1,299 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $827.7K | 4,004 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $835.6K | 13,176 | 0.3% |