CIK: 0000928566 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $129,699 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 86,568 | $24,513 | 18.9% | $216.06 | — | TOTAL STK MKT | 922908769 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,499 | $9,097 | 7.0% | $346.51 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 14,236 | $8,168 | 6.3% | $353.15 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 88,630 | $6,974 | 5.4% | $76.13 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 58,418 | $3,076 | 2.4% | $54.31 | — | ISHS 1-5YR INVS | 464288646 |
| ACWX | ISHARES TR | 37,860 | $2,166 | 1.7% | $55.41 | — | MSCI ACWI EX US | 464288240 |
| AEM | AGNICO EAGLE MINES LTD | 25,190 | $2,029 | 1.6% | $36.40 | +108.4% | COM | 008474108 |
| JPM | JPMORGAN CHASE & CO. | 9,465 | $1,996 | 1.5% | $66.04 | +210.4% | COM | 46625H100 |
| INGR | INGREDION INC | 13,395 | $1,841 | 1.4% | $79.29 | +60.4% | COM | 457187102 |
| PNC | PNC FINL SVCS GROUP INC | 9,275 | $1,714 | 1.3% | $93.77 | +78.6% | COM | 693475105 |
| GOOG | ALPHABET INC | 9,300 | $1,555 | 1.2% | $107.21 | +56.9% | CAP STK CL C | 02079K107 |
| KEY | KEYCORP | 89,180 | $1,494 | 1.2% | $10.93 | +36.0% | COM | 493267108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,130 | $1,440 | 1.1% | $74.94 | — | SHRT TRM CORP BD | 92206C409 |
| PHM | PULTE GROUP INC | 10,000 | $1,435 | 1.1% | $49.77 | +152.6% | COM | 745867101 |
| ITT | ITT INC | 9,265 | $1,385 | 1.1% | $72.91 | +86.7% | COM | 45073V108 |
| HAL | HALLIBURTON CO | 47,070 | $1,367 | 1.1% | $21.98 | +38.0% | COM | 406216101 |
| MRK | MERCK & CO INC | 11,943 | $1,356 | 1.0% | $44.24 | +155.4% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 11,315 | $1,238 | 1.0% | $87.98 | +19.4% | COM | 291011104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,595 | $1,234 | 1.0% | $51.95 | — | ALLWRLD EX US | 922042775 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,080 | $1,223 | 0.9% | $207.41 | +4.0% | CL A | 78410G104 |
| CIEN | CIENA CORP | 19,345 | $1,191 | 0.9% | $44.57 | +18.2% | COM NEW | 171779309 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,830 | $1,149 | 0.9% | $197.69 | +13.6% | COM | 502431109 |
| LH | LABCORP HOLDINGS INC | 5,000 | $1,117 | 0.9% | $216.29 | 0.0% | COM SHS | 504922105 |
| STM | STMICROELECTRONICS N V | 37,415 | $1,112 | 0.9% | $29.73 | — | NY REGISTRY | 861012102 |
| CPB | CAMPBELL SOUP CO | 22,595 | $1,105 | 0.9% | $39.05 | +18.3% | COM | 134429109 |
| CSCO | CISCO SYS INC | 19,395 | $1,032 | 0.8% | $36.29 | +28.9% | COM | 17275R102 |
| EA | ELECTRONIC ARTS INC | 7,175 | $1,029 | 0.8% | $133.24 | +8.1% | COM | 285512109 |
| CNC | CENTENE CORP DEL | 13,580 | $1,022 | 0.8% | $69.36 | +5.7% | COM | 15135B101 |
| BAC | BANK AMERICA CORP | 25,655 | $1,018 | 0.8% | $10.86 | +257.0% | COM | 060505104 |
| CNH | CNH INDL N V | 91,414 | $1,015 | 0.8% | $10.96 | -8.8% | SHS | N20944109 |
| NSC | NORFOLK SOUTHN CORP | 4,080 | $1,014 | 0.8% | $133.97 | +73.9% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,490 | $993 | 0.8% | $93.94 | +101.2% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,635 | $956 | 0.7% | $168.10 | +207.2% | COM | 539830109 |
| PCTY | PAYLOCITY HLDG CORP | 5,700 | $940 | 0.7% | $162.52 | -6.4% | COM | 70438V106 |
| JCI | JOHNSON CTLS INTL PLC | 12,115 | $940 | 0.7% | $56.96 | +21.1% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 22,275 | $934 | 0.7% | $20.68 | +106.4% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 1,675 | $884 | 0.7% | $482.05 | — | S&P 500 ETF SHS | 922908363 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,175 | $861 | 0.7% | $76.38 | +9.6% | COMMON STOCK | 36266G107 |
| FTS | FORTIS INC | 18,815 | $855 | 0.7% | $37.53 | +8.2% | COM | 349553107 |
| BABA | ALIBABA GROUP HLDG LTD | 7,725 | $820 | 0.6% | $82.62 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 1,370 | $801 | 0.6% | $216.48 | +153.3% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,280 | $787 | 0.6% | $156.17 | +56.3% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 8,695 | $783 | 0.6% | $93.93 | -13.9% | SHS | G5960L103 |
| — | SMARTSHEET INC | 13,975 | $774 | 0.6% | $39.76 | — | COM CL A | 83200N103 |
| XOM | EXXON MOBIL CORP | 6,345 | $744 | 0.6% | $49.49 | +122.3% | COM | 30231G102 |
| KEX | KIRBY CORP | 5,785 | $708 | 0.5% | $45.29 | +163.4% | COM | 497266106 |
| DGX | QUEST DIAGNOSTICS INC | 4,505 | $699 | 0.5% | $125.21 | +16.4% | COM | 74834L100 |
| VMI | VALMONT INDS INC | 2,350 | $681 | 0.5% | $221.53 | +26.4% | COM | 920253101 |
| HUN | HUNTSMAN CORP | 27,500 | $666 | 0.5% | $23.99 | -7.6% | COM | 447011107 |
| GTLB | GITLAB INC | 12,676 | $653 | 0.5% | $51.23 | -2.5% | CLASS A COM | 37637K108 |
| HOLX | HOLOGIC INC | 7,930 | $646 | 0.5% | $74.39 | +7.5% | COM | 436440101 |
| TWLO | TWILIO INC | 9,800 | $639 | 0.5% | $61.46 | -2.6% | CL A | 90138F102 |
| LDOS | LEIDOS HOLDINGS INC | 3,900 | $636 | 0.5% | $82.56 | +80.6% | COM | 525327102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,900 | $635 | 0.5% | $77.58 | +90.7% | CL A | 099502106 |
| SOLV | SOLVENTUM CORP | 9,000 | $627 | 0.5% | $60.45 | -0.5% | COM SHS | 83444M101 |
| LITE | LUMENTUM HLDGS INC | 9,800 | $621 | 0.5% | $50.13 | +8.0% | COM | 55024U109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,500 | $613 | 0.5% | $59.38 | +19.3% | COM | 74112D101 |
| CTRA | COTERRA ENERGY INC | 25,500 | $611 | 0.5% | $23.53 | 0.0% | COM | 127097103 |
| LEVI | LEVI STRAUSS & CO NEW | 28,000 | $610 | 0.5% | $17.08 | +5.8% | CL A COM STK | 52736R102 |
| KVYO | KLAVIYO INC | 17,200 | $609 | 0.5% | $23.40 | +23.9% | COM SER A | 49845K101 |
| DUK | DUKE ENERGY CORP NEW | 5,275 | $608 | 0.5% | $72.71 | +45.7% | COM NEW | 26441C204 |
| JBHT | HUNT J B TRANS SVCS INC | 3,500 | $603 | 0.5% | $165.00 | +0.3% | COM | 445658107 |
| DIOD | DIODES INC | 9,400 | $602 | 0.5% | $70.24 | -1.4% | COM | 254543101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,900 | $599 | 0.5% | $151.14 | +0.4% | COM | 874054109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,100 | $588 | 0.5% | $119.90 | +14.3% | COM | 64125C109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,000 | $584 | 0.4% | $56.54 | -4.8% | COM | 00402L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,700 | $563 | 0.4% | $98.17 | +2.5% | COM | 83088M102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,200 | $563 | 0.4% | $72.44 | +4.8% | COM | 98311A105 |
| FANG | DIAMONDBACK ENERGY INC | 3,195 | $551 | 0.4% | $112.76 | +64.2% | COM | 25278X109 |
| CFR | CULLEN FROST BANKERS INC | 4,900 | $548 | 0.4% | $104.76 | 0.0% | COM | 229899109 |
| DV | DOUBLEVERIFY HLDGS INC | 31,700 | $534 | 0.4% | $27.37 | -30.3% | COM | 25862V105 |
| WRB | BERKLEY W R CORP | 9,400 | $533 | 0.4% | $42.44 | +27.0% | COM | 084423102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,800 | $530 | 0.4% | $223.09 | +23.3% | SHS | G96629103 |
| COP | CONOCOPHILLIPS | 5,000 | $526 | 0.4% | $49.31 | +113.1% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 12,000 | $513 | 0.4% | $38.03 | +4.1% | COM | 89832Q109 |
| MMS | MAXIMUS INC | 5,500 | $512 | 0.4% | $84.99 | +5.2% | COM | 577933104 |
| VC | VISTEON CORP | 5,300 | $505 | 0.4% | $122.11 | -17.2% | COM NEW | 92839U206 |
| ASH | ASHLAND INC | 5,700 | $496 | 0.4% | $85.79 | +0.5% | COM | 044186104 |
| COR | CENCORA INC | 2,200 | $495 | 0.4% | $229.65 | 0.0% | COM | 03073E105 |
| IPGP | IPG PHOTONICS CORP | 6,500 | $483 | 0.4% | $74.75 | 0.0% | COM | 44980X109 |
| MBLY | MOBILEYE GLOBAL INC | 34,800 | $477 | 0.4% | $21.43 | -18.2% | COMMON CLASS A | 60741F104 |
| EHC | ENCOMPASS HEALTH CORP | 4,900 | $474 | 0.4% | $42.67 | +108.5% | COM | 29261A100 |
| — | EQUITY COMWLTH | 23,300 | $464 | 0.4% | $20.26 | — | COM SH BEN INT | 294628102 |
| IWM | ISHARES TR | 2,085 | $461 | 0.4% | $202.19 | — | RUSSELL 2000 ETF | 464287655 |
| ETSY | ETSY INC | 8,200 | $455 | 0.4% | $56.75 | 0.0% | COM | 29786A106 |
| BAX | BAXTER INTL INC | 11,875 | $451 | 0.3% | $58.12 | -38.5% | COM | 071813109 |
| CFLT | CONFLUENT INC | 21,800 | $444 | 0.3% | $22.39 | 0.0% | CLASS A COM | 20717M103 |
| FITB | FIFTH THIRD BANCORP | 10,000 | $428 | 0.3% | $23.76 | +62.4% | COM | 316773100 |
| ORCL | ORACLE CORP | 2,500 | $426 | 0.3% | $122.30 | +17.0% | COM | 68389X105 |
| C | CITIGROUP INC | 6,785 | $425 | 0.3% | $43.94 | +35.2% | COM NEW | 172967424 |
| FROG | JFROG LTD | 14,500 | $421 | 0.3% | $31.41 | 0.0% | ORD SHS | M6191J100 |
| HALO | HALOZYME THERAPEUTICS INC | 7,300 | $418 | 0.3% | $39.10 | +46.6% | COM | 40637H109 |
| GO | GROCERY OUTLET HLDG CORP | 22,300 | $391 | 0.3% | $22.76 | -16.9% | COM | 39874R101 |
| LULU | LULULEMON ATHLETICA INC | 1,400 | $380 | 0.3% | $265.38 | 0.0% | COM | 550021109 |
| ASAN | ASANA INC | 32,500 | $377 | 0.3% | $13.19 | 0.0% | CL A | 04342Y104 |
| FMC | FMC CORP | 5,400 | $356 | 0.3% | $57.03 | 0.0% | COM NEW | 302491303 |
| CNM | CORE & MAIN INC | 7,800 | $346 | 0.3% | $47.90 | 0.0% | CL A | 21874C102 |
| — | HASHICORP INC | 9,900 | $335 | 0.3% | $23.64 | — | COM CL A | 418100103 |
| CW | CURTISS WRIGHT CORP | 1,000 | $329 | 0.3% | $169.14 | +74.4% | COM | 231561101 |
| ELV | ELEVANCE HEALTH INC | 625 | $325 | 0.3% | $286.17 | +82.0% | COM | 036752103 |
| AMP | AMERIPRISE FINL INC | 586 | $275 | 0.2% | $333.50 | +27.9% | COM | 03076C106 |
| BILL | BILL HOLDINGS INC | 5,200 | $274 | 0.2% | $51.49 | 0.0% | COM | 090043100 |
| MSCI | MSCI INC | 400 | $233 | 0.2% | $533.24 | 0.0% | COM | 55354G100 |
| CB | CHUBB LIMITED | 728 | $210 | 0.2% | $270.79 | 0.0% | COM | H1467J104 |
| CDW | CDW CORP | 900 | $204 | 0.2% | $217.57 | 0.0% | COM | 12514G108 |
| KR | KROGER CO | 3,500 | $201 | 0.2% | $52.14 | 0.0% | COM | 501044101 |
| — | UNITY SOFTWARE INC | 200,000 | $178 | 0.1% | $0.85 | — | NOTE 11/1 | 91332UAB7 |
| — | CONFLUENT INC | 100,000 | $89 | 0.1% | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| — | ETSY INC | 100,000 | $82 | 0.1% | $0.77 | — | NOTE 0.250% 6/1 | 29786AAN6 |