Q3 2024 Holdings
Filed 2024-11-25 | 122 holdings | $221.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $271.6K | 1,634 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $272.9K | 2,550 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $273.5K | 5,002 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $274.2K | 4,416 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $279.3K | 6,138 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $280.1K | 3,873 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $280.2K | 2,712 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $283.9K | 2,175 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $285.8K | 5,306 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $289.4K | 1,662 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $325.7K | 3,983 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $327.1K | 2,747 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $337.1K | 2,021 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $383.3K | 91 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $394.0K | 5,080 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $419.8K | 3,079 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $440.0K | 10,157 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $457.5K | 3,409 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $464.1K | 10,554 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $481.2K | 3,820 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $495.5K | 10,356 | 0.2% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $508.8K | 10,461 | 0.2% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $518.3K | 13,134 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $653.6K | 6,710 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $660.2K | 9,786 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $821.1K | 1,784 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,440 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,535 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,516 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,304 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 67,080 | 0.9% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.0M | 103,165 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.0M | 49,554 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1M | 21,609 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 40,672 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 28,362 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 17,324 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 74,337 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,240 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2M | 15,802 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 19,313 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 43,636 | 1.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3M | 61,996 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 27,234 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3M | 64,090 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,579 | 1.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $2.3M | 93,462 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 3,017 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3M | 16,681 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 4,057 | 1.1% |