CIK: 0000857508 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $1,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 2,613,589 | $190 | 18.4% | $21.87 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 137,054 | $59 | 5.7% | $38.27 | +1005.5% | COM | 594918104 |
| AAPL | APPLE INC | 231,005 | $54 | 5.2% | $83.16 | +166.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 369,120 | $45 | 4.3% | $92.90 | +27.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 174,558 | $33 | 3.2% | $124.48 | +46.6% | COM | 023135106 |
| META | META PLATFORMS INC | 45,859 | $26 | 2.5% | $166.67 | +207.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 130,892 | $22 | 2.1% | $106.81 | +56.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,216 | $19 | 1.8% | $248.99 | +77.6% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 131,872 | $16 | 1.6% | $72.79 | +50.9% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 29,797 | $15 | 1.4% | $203.29 | +127.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 24,776 | $14 | 1.4% | $274.77 | +99.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 16,316 | $14 | 1.4% | $198.58 | +348.3% | COM | 532457108 |
| V | VISA INC | 52,191 | $14 | 1.4% | $115.33 | +132.1% | COM CL A | 92826C839 |
| XLRE | SELECT SECTOR SPDR TR | 311,836 | $14 | 1.3% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| PH | PARKER-HANNIFIN CORP | 21,544 | $14 | 1.3% | $320.75 | +74.7% | COM | 701094104 |
| UNP | UNION PAC CORP | 53,000 | $13 | 1.3% | $174.56 | +34.4% | COM | 907818108 |
| BJ | BJS WHSL CLUB HLDGS INC | 156,619 | $13 | 1.3% | $42.97 | +96.9% | COM | 05550J101 |
| PB | PROSPERITY BANCSHARES INC | 157,770 | $11 | 1.1% | $56.74 | +17.5% | COM | 743606105 |
| JNJ | JOHNSON & JOHNSON | 68,023 | $11 | 1.1% | $94.21 | +62.0% | COM | 478160104 |
| CRM | SALESFORCE INC | 40,056 | $11 | 1.1% | $183.39 | +38.4% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 63,252 | $11 | 1.1% | $83.31 | +97.1% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 92,194 | $11 | 1.0% | $50.59 | +117.5% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,502 | $11 | 1.0% | $51.14 | — | SPONSORED ADS | 874039100 |
| CCK | CROWN HLDGS INC | 101,641 | $10 | 0.9% | $81.51 | +4.1% | COM | 228368106 |
| TXN | TEXAS INSTRS INC | 46,288 | $10 | 0.9% | $102.24 | +88.7% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 31,620 | $10 | 0.9% | $236.19 | +21.3% | COM | 369550108 |
| STE | STERIS PLC | 39,159 | $9 | 0.9% | $176.53 | +30.9% | SHS USD | G8473T100 |
| INTU | INTUIT | 15,222 | $9 | 0.9% | $298.76 | +111.9% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,737 | $9 | 0.9% | $181.22 | +225.1% | COM | 883556102 |
| MLM | MARTIN MARIETTA MATLS INC | 16,361 | $9 | 0.9% | $310.45 | +72.7% | COM | 573284106 |
| ACN | ACCENTURE PLC IRELAND | 24,438 | $9 | 0.8% | $150.62 | +114.3% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 26,964 | $8 | 0.8% | $220.71 | +20.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 96,529 | $8 | 0.8% | $66.90 | +11.9% | COM | 65339F101 |
| OTIS | OTIS WORLDWIDE CORP | 78,482 | $8 | 0.8% | $63.42 | +46.7% | COM | 68902V107 |
| AXP | AMERICAN EXPRESS CO | 29,343 | $8 | 0.8% | $100.86 | +143.1% | COM | 025816109 |
| MS | MORGAN STANLEY | 73,035 | $8 | 0.7% | $58.56 | +65.5% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,791 | $7 | 0.7% | $537.82 | -37.5% | CL A | 16119P108 |
| KLAC | KLA CORP | 9,480 | $7 | 0.7% | $346.97 | +123.4% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 47,095 | $7 | 0.7% | $71.45 | +95.9% | COM | 166764100 |
| — | BLACKROCK INC | 7,300 | $7 | 0.7% | $71.41 | — | COM | 09247X101 |
| RTX | RTX CORPORATION | 56,138 | $7 | 0.7% | $84.72 | +31.1% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 22,746 | $7 | 0.7% | $199.78 | +31.7% | COM | 009158106 |
| IEO | ISHARES TR | 71,219 | $7 | 0.6% | $0.10 | — | US OIL GS EX ETF | 464288851 |
| GOOG | ALPHABET INC | 38,846 | $6 | 0.6% | $108.22 | +55.5% | CAP STK CL C | 02079K107 |
| DPZ | DOMINOS PIZZA INC | 14,668 | $6 | 0.6% | $372.10 | +14.2% | COM | 25754A201 |
| SPGI | S&P GLOBAL INC | 11,543 | $6 | 0.6% | $256.47 | +91.0% | COM | 78409V104 |
| ABBV | ABBVIE INC | 29,616 | $6 | 0.6% | $107.08 | +66.9% | COM | 00287Y109 |
| ENTG | ENTEGRIS INC | 51,377 | $6 | 0.6% | $121.71 | -3.4% | COM | 29362U104 |
| KO | COCA COLA CO | 80,353 | $6 | 0.6% | $55.54 | +18.2% | COM | 191216100 |
| TSLA | TESLA INC | 21,834 | $6 | 0.6% | $255.77 | -10.8% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 87,322 | $6 | 0.6% | $44.55 | +43.8% | CL A | 032095101 |
| TYL | TYLER TECHNOLOGIES INC | 9,436 | $6 | 0.5% | $325.31 | +73.1% | COM | 902252105 |
| SRE | SEMPRA | 64,925 | $5 | 0.5% | $62.85 | +21.5% | COM | 816851109 |
| DHR | DANAHER CORPORATION | 19,265 | $5 | 0.5% | $137.50 | +90.9% | COM | 235851102 |
| — | LAM RESEARCH CORP | 6,546 | $5 | 0.5% | $254.79 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 13,026 | $5 | 0.5% | $87.67 | +302.2% | COM | 437076102 |
| IWM | ISHARES TR | 22,358 | $5 | 0.5% | $0.21 | — | RUSSELL 2000 ETF | 464287655 |
| GOLF | ACUSHNET HLDGS CORP | 75,294 | $5 | 0.5% | $50.86 | +29.7% | COM | 005098108 |
| ABNB | AIRBNB INC | 35,960 | $5 | 0.4% | $129.67 | 0.0% | COM CL A | 009066101 |
| LAZ | LAZARD INC | 90,232 | $5 | 0.4% | $39.05 | +18.6% | COM | 52110M109 |
| WM | WASTE MGMT INC DEL | 21,510 | $4 | 0.4% | $106.19 | +92.4% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 21,121 | $4 | 0.4% | $45.93 | +346.2% | COM | 46625H100 |
| CRL | CHARLES RIV LABS INTL INC | 22,163 | $4 | 0.4% | $222.61 | -6.6% | COM | 159864107 |
| ALC | ALCON AG | 42,174 | $4 | 0.4% | $59.59 | +57.3% | ORD SHS | H01301128 |
| XLU | SELECT SECTOR SPDR TR | 51,924 | $4 | 0.4% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 18,029 | $4 | 0.4% | $173.51 | +21.5% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,440 | $4 | 0.4% | $117.79 | +16.5% | COM | 030420103 |
| — | APTIV PLC | 52,685 | $4 | 0.4% | $60.73 | — | SHS | G6095L109 |
| NKE | NIKE INC | 41,439 | $4 | 0.4% | $106.63 | -28.7% | CL B | 654106103 |
| JKHY | HENRY JACK & ASSOC INC | 19,984 | $4 | 0.3% | $148.87 | +11.5% | COM | 426281101 |
| UPS | UNITED PARCEL SERVICE INC | 25,302 | $3 | 0.3% | $137.99 | -12.6% | CL B | 911312106 |
| ICLR | ICON PLC | 11,827 | $3 | 0.3% | $190.25 | +65.7% | SHS | G4705A100 |
| CLH | CLEAN HARBORS INC | 13,850 | $3 | 0.3% | $153.88 | +52.8% | COM | 184496107 |
| HSY | HERSHEY CO | 17,075 | $3 | 0.3% | $177.67 | +4.7% | COM | 427866108 |
| IEZ | ISHARES TR | 161,594 | $3 | 0.3% | $0.02 | — | US OIL EQ&SV ETF | 464288844 |
| ABT | ABBOTT LABS | 28,288 | $3 | 0.3% | $63.76 | +67.9% | COM | 002824100 |
| PFE | PFIZER INC | 108,523 | $3 | 0.3% | $38.20 | -30.1% | COM | 717081103 |
| TJX | TJX COS INC NEW | 22,843 | $3 | 0.3% | $50.83 | +121.8% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 34,463 | $3 | 0.3% | $70.40 | 0.0% | COM | 90353T100 |
| XOP | SPDR SER TR | 19,606 | $3 | 0.2% | $0.14 | — | S&P OILGAS EXP | 78468R556 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,908 | $2 | 0.2% | $40.60 | +80.9% | COM | 67103H107 |
| KIE | SPDR SER TR | 36,446 | $2 | 0.2% | $0.05 | — | S&P INS ETF | 78464A789 |
| MO | ALTRIA GROUP INC | 39,899 | $2 | 0.2% | $32.34 | +40.8% | COM | 02209S103 |
| ALLE | ALLEGION PLC | 13,620 | $2 | 0.2% | $104.12 | +25.3% | ORD SHS | G0176J109 |
| REGN | REGENERON PHARMACEUTICALS | 1,830 | $2 | 0.2% | $399.79 | +176.8% | COM | 75886F107 |
| FSV | FIRSTSERVICE CORP NEW | 9,908 | $2 | 0.2% | $156.22 | +9.0% | COM | 33767E202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,522 | $2 | 0.2% | $49.24 | -11.3% | COM | 110122108 |
| XRT | SPDR SER TR | 21,915 | $2 | 0.2% | $0.07 | — | S&P RETAIL ETF | 78464A714 |
| SYBT | STOCK YDS BANCORP INC | 27,248 | $2 | 0.2% | $44.83 | +28.7% | COM | 861025104 |
| TXT | TEXTRON INC | 18,817 | $2 | 0.2% | $77.37 | +13.9% | COM | 883203101 |
| HQY | HEALTHEQUITY INC | 20,175 | $2 | 0.2% | $67.56 | +14.2% | COM | 42226A107 |
| TEX | TEREX CORP NEW | 30,404 | $2 | 0.2% | $59.60 | -7.3% | COM | 880779103 |
| — | SUMMIT MATLS INC | 40,800 | $2 | 0.2% | $0.04 | — | CL A | 86614U100 |
| SCI | SERVICE CORP INTL | 20,003 | $2 | 0.2% | $69.07 | +10.1% | COM | 817565104 |
| SITM | SITIME CORP | 9,161 | $2 | 0.2% | $116.13 | +23.3% | COM | 82982T106 |
| CHE | CHEMED CORP NEW | 2,571 | $2 | 0.1% | $515.33 | +9.4% | COM | 16359R103 |
| CG | CARLYLE GROUP INC | 35,249 | $2 | 0.1% | $28.19 | +42.4% | COM | 14316J108 |
| XBI | SPDR SER TR | 14,127 | $1 | 0.1% | $0.09 | — | S&P BIOTECH | 78464A870 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,310 | $1 | 0.1% | $0.06 | — | COM | 29472R108 |
| TKR | TIMKEN CO | 16,264 | $1 | 0.1% | $77.36 | +6.3% | COM | 887389104 |
| GGG | GRACO INC | 15,597 | $1 | 0.1% | $67.25 | +19.5% | COM | 384109104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 131,037 | $1 | 0.1% | $20.44 | -48.8% | COMMON STOCK | 98980F104 |
| NEOG | NEOGEN CORP | 79,768 | $1 | 0.1% | $18.79 | -12.4% | COM | 640491106 |
| TRU | TRANSUNION | 12,355 | $1 | 0.1% | $61.14 | +46.4% | COM | 89400J107 |
| XSW | SPDR SER TR | 8,030 | $1 | 0.1% | $0.15 | — | COMP SOFTWARE | 78464A599 |
| WMG | WARNER MUSIC GROUP CORP | 39,776 | $1 | 0.1% | $32.93 | -13.6% | COM CL A | 934550203 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,791 | $1 | 0.1% | $59.38 | +19.3% | COM | 74112D101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,805 | $1 | 0.1% | $89.29 | +8.5% | COM | 800422107 |
| INVH | INVITATION HOMES INC | 32,808 | $1 | 0.1% | $26.92 | +25.8% | COM | 46187W107 |
| DKNG | DRAFTKINGS INC NEW | 29,217 | $1 | 0.1% | $36.12 | 0.0% | COM CL A | 26142V105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,490 | $1 | 0.1% | $0.09 | — | COM | 78377T107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,466 | $1 | 0.1% | $122.19 | -10.6% | COM | 015271109 |
| MTN | VAIL RESORTS INC | 6,381 | $1 | 0.1% | $319.33 | -44.0% | COM | 91879Q109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 109,910 | $1 | 0.1% | $13.62 | -14.5% | COMMON STOCK | 47103N106 |
| OSK | OSHKOSH CORP | 11,047 | $1 | 0.1% | $101.39 | 0.0% | COM | 688239201 |
| SDRL | SEADRILL 2021 LTD | 25,758 | $1 | 0.1% | $48.75 | -5.7% | COM | G7997W102 |
| SAM | BOSTON BEER INC | 3,208 | $1 | 0.1% | $350.71 | -20.5% | CL A | 100557107 |
| HUBG | HUB GROUP INC | 18,312 | $1 | 0.1% | $41.51 | +6.7% | CL A | 443320106 |
| — | H & E EQUIPMENT SERVICES INC | 16,058 | $1 | 0.1% | $0.05 | — | COM | 404030108 |
| EL | LAUDER ESTEE COS INC | 7,504 | $1 | 0.1% | $201.58 | -54.2% | CL A | 518439104 |
| SPSC | SPS COMM INC | 3,693 | $1 | 0.1% | $184.57 | +6.4% | COM | 78463M107 |
| NI | NISOURCE INC | 20,399 | $1 | 0.1% | $24.04 | +27.8% | COM | 65473P105 |
| ES | EVERSOURCE ENERGY | 9,930 | $1 | 0.1% | $69.15 | -12.8% | COM | 30040W108 |
| CMS | CMS ENERGY CORP | 9,002 | $1 | 0.1% | $53.04 | +18.8% | COM | 125896100 |
| EVRG | EVERGY INC | 10,201 | $1 | 0.1% | $50.24 | +9.6% | COM | 30034W106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,229 | $1 | 0.1% | $151.89 | 0.0% | COM | 40171V100 |
| PSCT | INVESCO EXCH TRADED FD TR II | 11,950 | $1 | 0.1% | $0.05 | — | S&P SMLCP INFO | 46138E115 |
| CMP | COMPASS MINERALS INTL INC | 47,180 | $1 | 0.1% | $25.24 | -58.0% | COM | 20451N101 |
| SVV | SAVERS VALUE VLG INC | 50,821 | $1 | 0.1% | $15.13 | -32.6% | COM | 80517M109 |
| MKTX | MARKETAXESS HLDGS INC | 1,951 | $1 | 0.0% | $233.72 | -2.2% | COM | 57060D108 |
| NATH | NATHANS FAMOUS INC NEW | 6,000 | $0 | 0.0% | $67.62 | +10.2% | COM | 632347100 |
| CELH | CELSIUS HLDGS INC | 9,632 | $0 | 0.0% | $41.99 | 0.0% | COM NEW | 15118V207 |
| TW | TRADEWEB MKTS INC | 2,420 | $0 | 0.0% | $89.28 | +26.9% | CL A | 892672106 |
| XME | SPDR SER TR | 3,435 | $0 | 0.0% | $0.06 | — | S&P METALS MNG | 78464A755 |