Q3 2024 Holdings
Filed 2024-10-16 | 180 holdings | $193.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enpro Inc(NPO) | COM | 29355X107 | $299.6K | 1,847 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $300.4K | 1,375 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $301.6K | 3,479 | 0.2% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $307.8K | 9,544 | 0.2% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $311.3K | 1,866 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $314.4K | 523 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $316.4K | 723 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $319.2K | 730 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $322.8K | 860 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $325.9K | 3,346 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $330.9K | 1,818 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $334.7K | 1,699 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $342.8K | 2,931 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $343.4K | 5,511 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $346.9K | 3,009 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $347.4K | 6,880 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $347.5K | 755 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $350.9K | 958 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $352.0K | 1,243 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $352.7K | 3,304 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $362.9K | 7,110 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $365.8K | 2,187 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $366.8K | 3,407 | 0.2% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $368.6K | 8,335 | 0.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $368.7K | 2,836 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $373.6K | 2,563 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $385.2K | 2,182 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $393.6K | 2,809 | 0.2% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $400.5K | 3,074 | 0.2% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $400.7K | 1,678 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $401.8K | 1,727 | 0.2% |
| Universal Display Corp(OLED) | COM | 91347P105 | $407.6K | 1,942 | 0.2% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $413.1K | 11,495 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $421.8K | 4,403 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $424.5K | 4,190 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $425.4K | 8,411 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $432.9K | 6,035 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $448.8K | 1,212 | 0.2% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $456.0K | 9,630 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $462.0K | 1,759 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $467.0K | 8,233 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $471.0K | 958 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $473.7K | 3,537 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $475.4K | 3,708 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $475.8K | 3,414 | 0.2% |
| Pool Corp(POOL) | COM | 73278L105 | $481.7K | 1,278 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $482.0K | 1,939 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $484.7K | 1,650 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $493.0K | 6,105 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $497.5K | 256 | 0.3% |