Q2 2024 Holdings
Filed 2024-08-07 | 313 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $298 | 1,859 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $305 | 1,931 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $306 | 3,950 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $306 | 611 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $307 | 467 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $310 | 5,243 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $315 | 11,677 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $332 | 2,562 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $334 | 4,418 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $335 | 1,483 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $335 | 1,315 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $337 | 10,064 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $339 | 2,168 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $345 | 1,445 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $345 | 9,922 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $349 | 2,640 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $350 | 5,842 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $350 | 2,314 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $350 | 3,602 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $351 | 2,330 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $351 | 2,686 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $360 | 38,842 | 0.0% |
| Columbia ETF TR II(ECON) | RESEARCH ENHANCD | 19762B509 | $369 | 17,642 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $369 | 3,858 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $374 | 2,847 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $380 | 20,598 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $381 | 33,250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $382 | 6,013 | 0.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $386 | 11,874 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $398 | 8,518 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $409 | 4,035 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $410 | 5,269 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $413 | 3,243 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $414 | 6,225 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $421 | 8,920 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $422 | 780 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $425 | 16,583 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $431 | 30,461 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $436 | 1,001 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $446 | 2,451 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $452 | 2,536 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $453 | 4,552 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $460 | 7,159 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $464 | 1,479 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $468 | 11,954 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $470 | 4,417 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $472 | 3,249 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $480 | 9,425 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $482 | 3,515 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $491 | 11,346 | 0.0% |