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Q2 2024 Holdings

Filed 2024-07-31 | 1145 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Avery Dennison Corp COM(AVY)Stock053611109$12.7K580.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$12.7K700.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$12.7K330.0%
Primerica Inc COM(PRI)Stock74164M108$12.8K540.0%
NNN REIT Inc COM(NNN)REIT637417106$12.8K3000.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$12.8K2040.0%
Barrick Gold Corp COM(ABX)Stock067901108$12.8K7680.0%
Healthequity Inc COM(HQY)Stock42226A107$12.9K1500.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$13.0K810.0%
Jacobs Solutions Inc COM(J)Stock46982L108$13.0K930.0%
RB Global Inc COM(RBA)Stock74935Q107$13.1K1710.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$13.1K900.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$13.2K2150.0%
Bank New York Mellon Corp COM(BK)Stock064058100$13.3K2220.0%
Carlisle COS Inc COM(CSL)Stock142339100$13.4K330.0%
Schwab US Tips ETF(SCHP)ETF808524870$13.4K2580.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$13.4K780.0%
Toro Co COM(TTC)Stock891092108$13.5K1440.0%
Brown & Brown Inc COM(BRO)Stock115236101$13.5K1510.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$13.5K1740.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$13.6K4000.0%
BlackRock High Yield Muni Income Bond ETF(SHYM)ETF092528108$13.6K6000.0%
Rigetti Computing Inc Common Stock(RGTI)Stock76655K103$13.7K12,8000.0%
Invesco Bloomberg MVP Multi-Factor ETF(BMVP)ETF46137V712$13.7K3120.0%
Spdr DOW Jones Global Real Estate ETF(RWO)ETF78463X749$13.7K3310.0%
Watts Water Technologies Inc CL A(WTS)Stock942749102$13.8K750.0%
Caci Intl Inc CL A(CACI)Stock127190304$13.8K320.0%
US Bancorp del COM New(USB)Stock902973304$13.8K3470.0%
Ishares Bitcoin Trust Registered(IBIT)ETF46438F101$13.8K4050.0%
Ametek Inc COM(AME)Stock031100100$13.8K830.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$14.0K1540.0%
Jabil Inc COM(JBL)Stock466313103$14.0K1290.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$14.2K4000.0%
Ebay Inc. COM(EBAY)Stock278642103$14.4K2680.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$14.5K2980.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$14.6K740.0%
Rollins Inc COM(ROL)Stock775711104$14.6K3000.0%
Parker-Hannifin Corp COM(PH)Stock701094104$14.7K290.0%
Pimco Dynamic Income FD SHS(PDI)CEF72201Y101$14.7K7820.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$14.8K4650.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$14.8K610.0%
Docusign Inc COM(DOCU)Stock256163106$15.0K2810.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$15.2K640.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$15.2K280.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$15.2K710.0%
Ishares Global Financials ETF(IXG)ETF464287333$15.3K1800.0%
Carrier Global Corporation COM(CARR)Stock14448C104$15.3K2430.0%
Whirlpool Corp COM(WHR)Stock963320106$15.3K1500.0%
Capital One Finl Corp COM(COF)Stock14040H105$15.4K1110.0%
Toyota Motor Corp ADS(TM)ADR892331307$15.4K750.0%
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