Q2 2024 Holdings
Filed 2024-07-25 | 347 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings LTD(CPRI) | ADR | G1890L107 | $340.7K | 10,300 | 0.0% |
| Organon & Company(OGN) | COM | 68622V106 | $341.2K | 16,482 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $350.6K | 833 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $358.9K | 5,586 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $369.7K | 3,618 | 0.0% |
| Aptar Group Inc(ATR) | COM | 038336103 | $375.4K | 2,666 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $386.4K | 3,000 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $389.4K | 1,560 | 0.0% |
| Abercrombie & Fitch Company CL(ANF) | COM | 002896207 | $397.3K | 2,234 | 0.0% |
| Vanguard Health Care(VHT) | COM | 92204A504 | $398.7K | 1,499 | 0.0% |
| Aegon N.V.(AEG) | ADR | 0076CA104 | $404.6K | 65,998 | 0.0% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $406.1K | 5,640 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $408.4K | 13,187 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $419.7K | 6,634 | 0.0% |
| iSHARES Msci Eafe Growth Index(EFG) | COM | 464288885 | $421.8K | 4,123 | 0.0% |
| Prudential PLC Spon ADR(PUKN) | ADR | 74435K204 | $438.5K | 23,934 | 0.0% |
| Spdr Portofolio Developed Worl(SPDW) | COM | 78463X889 | $448.3K | 12,780 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $450.7K | 925 | 0.0% |
| iSHARES S&P Midcap Growth Inde(IJK) | COM | 464287606 | $454.1K | 5,154 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $470.4K | 2,976 | 0.0% |
| ARM Holdings PLC SP ADR(ARM) | COM | 042068205 | $490.9K | 3,000 | 0.0% |
| iSHARES Msci Pacific EX Japan(EPP) | COM | 464286665 | $495.4K | 11,520 | 0.0% |
| Autoliv Inc(ALV) | ADR | 052800109 | $497.5K | 4,650 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $497.7K | 1,332 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $501.2K | 8,000 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $511.6K | 19,800 | 0.0% |
| Western Midstream Partners LP(WES) | COM | 958669103 | $516.5K | 13,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $521.5K | 2,305 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $521.9K | 6,035 | 0.0% |
| Sensata Technologies Holding P(ST) | ADR | G8060N102 | $532.3K | 14,236 | 0.0% |
| Invesco QQQ Trust SER 1(QQQ) | COM | 46090E103 | $533.7K | 1,114 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $536.0K | 49,125 | 0.0% |
| Arcelormittal S A(MT) | ADR | 03938L203 | $542.0K | 23,636 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $542.8K | 3,008 | 0.0% |
| Deutsche Bank AG | ADR | D18190898 | $547.7K | 34,360 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $574.0K | 23,165 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $576.2K | 2,962 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | COM | 922908363 | $578.2K | 1,156 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $593.3K | 3,450 | 0.0% |
| Russell Midcap Value Index(IWS) | COM | 464287473 | $593.5K | 4,915 | 0.0% |
| YUM China Holdings Inc(YUMC) | ADR | 98850P109 | $606.0K | 19,650 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $614.1K | 4,453 | 0.0% |
| Powershares S&P 500 LOW Volati(SPLV) | COM | 46138E354 | $619.2K | 9,533 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $621.8K | 28,200 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $629.2K | 38,790 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $646.4K | 2,666 | 0.0% |
| Simmons First National Corp CL(SFNC) | COM | 828730200 | $647.0K | 36,805 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $647.7K | 34,200 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $649.4K | 7,125 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $650.2K | 1,200 | 0.0% |