Q2 2024 Holdings
Filed 2024-07-16 | 354 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vape Holdings REG Revoked EFF(VAPE) | COM | 91912N105 | $6 | 60,000 | 0.0% |
| Xtra Bitcoin Inc(CBTC) | COM | 98422A101 | $280 | 200,000 | 0.0% |
| Thunder Mountain Gold Inc(THMG) | COM | 886043108 | $300 | 10,000 | 0.0% |
| Sirius XM Radio | COM | 82967N108 | $38.4K | 13,581 | 0.0% |
| Arcadium Lithium PLC | COM | G0508H110 | $46.5K | 13,851 | 0.0% |
| Summit Bank OR | COM | 86601L105 | $202.3K | 18,222 | 0.0% |
| William-Sonoma(WSM) | COM | 969904101 | $204.7K | 725 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $206.0K | 1,505 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $207.5K | 383 | 0.0% |
| Xylem(XYL) | COM | 98419M100 | $211.4K | 1,559 | 0.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $212.6K | 711 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $214.3K | 7,548 | 0.0% |
| i3 Verticals Inc(IIIV) | COM | 46571Y107 | $215.1K | 9,740 | 0.0% |
| Jensen Quality Growth Fund J | COM | 476313101 | $218.8K | 3,513 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $219.0K | 2,351 | 0.0% |
| iShares Msci USA Value Factor(VLUE) | COM | 46432F388 | $219.7K | 2,124 | 0.0% |
| American Funds Capital Income(CAIFX) | COM | 140194101 | $220.4K | 3,234 | 0.0% |
| DaVita HealthCare Partners(DVA) | COM | 23918K108 | $225.2K | 1,625 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $229.3K | 1,700 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $231.6K | 1,530 | 0.0% |
| Columbia Banking(COLB) | COM | 197236102 | $236.9K | 11,912 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $238.6K | 401 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $238.9K | 3,506 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $243.9K | 1,006 | 0.0% |
| Columbia Global Technology Gro | COM | 19765P539 | $245.3K | 2,948 | 0.0% |
| iShares U.S. Financials ETF(IYF) | COM | 464287788 | $248.2K | 2,625 | 0.0% |
| iShares Global Clean Energy ET(ICLN) | COM | 464288224 | $249.9K | 18,763 | 0.0% |
| Vanguard Wellington Admiral | COM | 921935201 | $250.3K | 3,275 | 0.0% |
| American Funds - American Mutu(AMRMX) | COM | 027681105 | $251.7K | 4,626 | 0.0% |
| Lewis & Clark Bank | COM | 527584106 | $252.6K | 11,484 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $257.5K | 7,699 | 0.0% |
| Vanguard LifeStrategy Moderate | COM | 921909404 | $258.3K | 8,112 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $260.6K | 5,498 | 0.0% |
| Spdr Dow Jones Ind Average ETF(DIA) | COM | 78467X109 | $263.6K | 674 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $263.7K | 2,543 | 0.0% |
| WisdomTree US High Dividend ET(DHS) | COM | 97717W208 | $265.7K | 3,141 | 0.0% |
| iShares US Insurance ETF(IAK) | COM | 464288786 | $266.5K | 2,360 | 0.0% |
| Janus Forty T | COM | 47103A625 | $266.8K | 5,024 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $269.3K | 20,432 | 0.0% |
| iShares North American Tech-So(IGV) | COM | 464287515 | $274.2K | 3,155 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $280.1K | 3,924 | 0.0% |
| Kroger Foods(KR) | COM | 501044101 | $282.2K | 5,652 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $282.7K | 3,161 | 0.0% |
| Dodge & Cox Stock Fund | COM | 256219106 | $283.3K | 1,103 | 0.0% |
| TRI Contl(TY) | COM | 895436103 | $287.0K | 9,266 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $289.1K | 1,829 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $289.2K | 2,575 | 0.0% |
| Vanguard Extended Market Idx A | COM | 922908694 | $289.3K | 2,260 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $290.0K | 1,850 | 0.0% |
| Cooper Companies | COM | 216648402 | $291.6K | 3,340 | 0.0% |