Q2 2024 Holdings
Filed 2024-07-17 | 622 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.7K | 48 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $8.8K | 163 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.0K | 49 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.0K | 33 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $9.1K | 193 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $9.1K | 117 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.3K | 175 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.3K | 77 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.3K | 54 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.6K | 265 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $9.6K | 34 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.7K | 130 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $9.7K | 295 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.7K | 102 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.7K | 78 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $9.8K | 115 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $9.9K | 30 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.9K | 33 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.0K | 148 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1K | 40 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.1K | 20 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.2K | 33 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.2K | 188 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2K | 364 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.2K | 46 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.4K | 268 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.4K | 88 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.7K | 36 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8K | 158 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.1K | 25 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $11.3K | 66 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.4K | 82 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.5K | 7 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $11.7K | 178 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.0K | 79 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $12.1K | 52 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.2K | 48 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.5K | 200 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $12.6K | 98 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.7K | 108 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $12.8K | 127 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.9K | 240 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.1K | 160 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.1K | 28 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.1K | 90 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.6K | 28 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.8K | 110 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.8K | 87 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.8K | 69 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.0K | 64 | 0.0% |