13F-HR filed by EVERPAR ADVISORS LLC
EVERPAR ADVISORS LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 276 holding rows worth $214,846,556.
- Accession
- 0001951757-24-000217
- Filer
- CIK 2010410
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 276 entries on the cover page, a total value of $214,846,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,846,556 with VALUE read as dollars as filed, 13F file number 028-23615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 45,651 | $8,789,187 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,591 | $8,495,120 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,302 | $5,494,570 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 55,160 | $3,873,335 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,965 | $3,384,395 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,691 | $3,143,791 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,768 | $2,856,429 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,198 | $2,193,844 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,731 | $2,151,074 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,509 | $2,143,173 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,780 | $2,137,631 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,588 | $2,133,946 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,878 | $2,096,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,446 | $2,035,875 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,260 | $1,908,749 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,443 | $1,878,990 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,620 | $1,850,042 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,165 | $1,844,942 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,878 | $1,816,908 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,047 | $1,726,086 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,761 | $1,647,213 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 78,652 | $1,560,456 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 75,569 | $1,543,119 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,925 | $1,454,410 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,429 | $1,406,430 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,026 | $1,345,235 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,905 | $1,338,334 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,941 | $1,316,156 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,386 | $1,281,398 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,494 | $1,266,641 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,411 | $1,202,872 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,090 | $1,171,623 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,747 | $1,168,689 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,709 | $1,168,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,296 | $1,158,868 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,014 | $1,156,112 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,893 | $1,153,468 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,887 | $1,150,695 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,306 | $1,145,142 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,375 | $1,139,449 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,062 | $1,135,905 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,955 | $1,122,398 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,119 | $1,118,705 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,392 | $1,117,511 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,204 | $1,106,425 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,083 | $1,096,803 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,660 | $1,060,709 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,992 | $1,048,728 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,986 | $1,034,798 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,860 | $1,012,622 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,250 | $1,006,260 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,635 | $1,000,796 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,469 | $998,317 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,846 | $996,722 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,271 | $990,646 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,065 | $989,746 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 54,604 | $984,510 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48,761 | $982,047 | dollars as filed | |
| IJH | 464287507 | COM | 3,518 | $975,014 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,203 | $965,475 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,009 | $958,831 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,043 | $952,679 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,228 | $951,873 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,107 | $946,402 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,910 | $945,243 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,205 | $944,720 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,676 | $941,520 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,158 | $936,379 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,529 | $932,221 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,884 | $918,178 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,880 | $916,003 | dollars as filed | |
| VTI | 922908769 | COM | 3,823 | $906,892 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,574 | $906,562 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,298 | $901,334 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 9,665 | $901,261 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,998 | $899,620 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,447 | $895,082 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,167 | $894,180 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,003 | $893,919 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,847 | $889,965 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,442 | $889,277 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,508 | $887,821 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,382 | $872,261 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,687 | $867,998 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,743 | $864,351 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,883 | $863,314 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,400 | $852,368 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,444 | $851,296 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,605 | $831,558 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,698 | $826,722 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,998 | $819,443 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,695 | $818,026 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 44,849 | $811,318 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,633 | $809,862 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,241 | $801,467 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,251 | $781,913 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 890 | $781,678 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,977 | $779,403 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,818 | $778,958 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,895 | $772,573 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 27,923 | $771,792 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,485 | $764,641 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,944 | $759,545 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 20,474 | $750,577 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,018 | $742,062 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,824 | $739,719 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,331 | $735,577 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,948 | $709,937 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,219 | $708,663 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,276 | $698,097 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,545 | $698,026 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,578 | $684,411 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,668 | $681,981 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,304 | $681,224 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,258 | $678,214 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,539 | $677,417 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,271 | $673,008 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,745 | $648,863 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,554 | $647,284 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,150 | $647,063 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,408 | $644,596 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,127 | $633,838 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 22,420 | $632,917 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,272 | $623,258 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,996 | $615,515 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 31,798 | $612,112 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,779 | $605,452 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,370 | $599,082 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,335 | $585,024 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 67,555 | $581,649 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,413 | $579,558 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 707 | $573,943 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,518 | $573,845 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,270 | $571,321 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,973 | $564,451 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,950 | $563,455 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 483 | $562,217 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,577 | $556,529 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 947 | $553,758 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,400 | $552,500 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,610 | $547,969 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,618 | $545,191 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,201 | $527,813 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,164 | $525,425 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,932 | $524,543 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,054 | $515,457 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,899 | $511,975 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,427 | $509,946 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 17,050 | $508,772 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,687 | $508,493 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,320 | $506,108 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 142 | $503,705 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,129 | $501,401 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 940 | $498,943 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,121 | $493,823 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,314 | $488,517 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,987 | $484,629 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 7,535 | $480,130 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,523 | $478,531 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,304 | $473,741 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,399 | $470,388 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,897 | $470,161 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 621 | $470,047 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,853 | $457,347 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 16,106 | $455,800 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,657 | $453,687 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 578 | $452,724 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,936 | $451,030 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,443 | $448,600 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,698 | $442,074 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,319 | $439,381 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,026 | $437,211 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 961 | $435,564 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,184 | $433,020 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,251 | $422,037 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,446 | $417,200 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,728 | $414,601 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,186 | $393,791 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 21,136 | $389,536 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,768 | $388,648 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,275 | $387,796 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,412 | $386,580 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,346 | $383,462 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,860 | $381,238 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 795 | $379,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,766 | $376,284 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,033 | $376,116 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,665 | $375,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,210 | $362,158 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,299 | $358,602 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,750 | $357,913 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,693 | $357,473 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,667 | $357,304 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,854 | $355,572 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,028 | $352,126 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,685 | $344,835 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,247 | $342,584 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,639 | $341,724 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 715 | $341,505 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,335 | $340,852 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,197 | $339,634 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,746 | $338,113 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,415 | $338,052 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,893 | $337,757 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,111 | $330,225 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,138 | $328,700 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,715 | $328,379 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,738 | $325,548 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,168 | $322,353 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 623 | $318,534 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,164 | $317,039 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,416 | $315,675 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 775 | $314,131 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,647 | $313,737 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,878 | $308,555 | dollars as filed | |
| VGT | 92204A702 | SHS | 637 | $308,308 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,173 | $305,754 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,778 | $301,607 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,509 | $300,854 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,499 | $295,858 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,111 | $295,828 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,481 | $294,719 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,120 | $294,717 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,213 | $289,992 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,031 | $288,880 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,114 | $287,173 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,765 | $284,077 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,428 | $281,818 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,641 | $280,135 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 477 | $276,918 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,709 | $276,482 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 671 | $274,338 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,693 | $266,190 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,181 | $265,583 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,744 | $263,397 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,157 | $258,452 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,170 | $257,052 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,044 | $256,951 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,134 | $255,139 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,397 | $251,310 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,040 | $249,153 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,424 | $248,103 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,497 | $246,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,551 | $243,517 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,879 | $242,325 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,323 | $240,905 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,302 | $239,408 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,877 | $239,130 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,448 | $238,264 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,960 | $231,907 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,000 | $231,380 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 350 | $231,028 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,177 | $231,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,158 | $223,843 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,219 | $222,594 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,375 | $221,089 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,248 | $221,023 | dollars as filed | |
| Linde plc | G54950103 | COM | 537 | $220,551 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,964 | $218,986 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 487 | $218,264 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 948 | $215,499 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,808 | $215,351 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 488 | $213,158 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 934 | $212,289 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 449 | $210,195 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,631 | $207,137 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 888 | $206,584 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,026 | $204,933 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,059 | $203,997 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,500 | $202,735 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,200 | $200,376 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 24,773 | $171,181 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 23,000 | $128,110 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 16,617 | $108,841 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 19,291 | $84,880 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 30,637 | $26,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000217 | this filing | 2024-02-06 | acceptance time not in the bulk data set |