Q2 2024 Holdings
Filed 2024-07-23 | 330 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit Med Sys Inc(MMSI) | Equity | 589889104 | $303.4K | 3,530 | 0.3% |
| Minnesota Mining & M(MMM) | Equity | 88579Y101 | $309.3K | 3,027 | 0.3% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $310.7K | 1,445 | 0.3% |
| Artisan Part Asset M(APAM) | Equity | 04316A108 | $314.6K | 7,623 | 0.3% |
| Dycom Industries Inc(DY) | Equity | 267475101 | $319.0K | 1,890 | 0.3% |
| Diamondback Energy I(FANG) | Equity | 25278X109 | $319.9K | 1,598 | 0.3% |
| Spdr Barclays Conver(CWB) | ETF | 78464A359 | $321.4K | 4,460 | 0.3% |
| Realty Income Corp(O) | Equity | 756109104 | $321.8K | 6,092 | 0.3% |
| Borg Warner(BWA) | Equity | 099724106 | $322.4K | 10,000 | 0.3% |
| Starwood Ppty Trust(STWD) | Equity | 85571B105 | $329.2K | 17,380 | 0.3% |
| Chevron Corp(CVX) | Equity | 166764100 | $345.2K | 2,207 | 0.3% |
| Sysco Corporation(SYY) | Equity | 871829107 | $352.0K | 4,930 | 0.3% |
| HealthEquity Inc(HQY) | Equity | 42226A107 | $353.0K | 4,095 | 0.3% |
| IBM Corporation(IBM) | Equity | 459200101 | $353.7K | 2,045 | 0.3% |
| Spdr S&P Clean Power(CNRG) | ETF | 78468R655 | $361.6K | 5,993 | 0.3% |
| Broadcom LTD(AVGO) | Equity | 11135F101 | $367.7K | 229 | 0.3% |
| Curtiss Wright Corp(CW) | Equity | 231561101 | $369.6K | 1,364 | 0.3% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $371.4K | 3,000 | 0.4% |
| Sch US Mid-Cap Etf(SCHM) | ETF | 808524508 | $376.3K | 4,835 | 0.4% |
| Schwab US Small Cap(SCHA) | ETF | 808524607 | $394.2K | 8,307 | 0.4% |
| Palo Alto Networks(PANW) | Equity | 697435105 | $403.1K | 1,189 | 0.4% |
| Schw Intl Eq Etf(SCHF) | ETF | 808524805 | $409.5K | 10,659 | 0.4% |
| Waters Corp(WAT) | Equity | 941848103 | $414.6K | 1,429 | 0.4% |
| Vangard Intl Small C(VSS) | ETF | 922042718 | $436.9K | 9,983 | 0.4% |
| Synopsys Inc(SNPS) | Equity | 871607107 | $448.1K | 753 | 0.4% |
| Standex Internationa(SXI) | Equity | 854231107 | $466.2K | 2,893 | 0.4% |
| East West Bancorp(EWBC) | Equity | 27579R104 | $474.5K | 6,480 | 0.4% |
| Skyworks Solutions I(SWKS) | Equity | 83088M102 | $478.1K | 4,486 | 0.5% |
| Vanguard Emerging Ma(VWO) | ETF | 922042858 | $482.6K | 9,766 | 0.5% |
| Invesco Preferred ET(PGX) | ETF | 46138E511 | $490.6K | 42,477 | 0.5% |
| S P D R Trust Unit S(SPY) | ETF | 78462F103 | $511.0K | 939 | 0.5% |
| Global Payments(GPN) | Equity | 37940X102 | $526.3K | 5,443 | 0.5% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $554.6K | 19,823 | 0.5% |
| Kinder Morgan(KMI) | Equity | 49456B101 | $556.4K | 28,000 | 0.5% |
| Tractor Supply Compa(TSCO) | Equity | 892356106 | $570.2K | 2,112 | 0.5% |
| Everest Group(EG) | Equity | G3223R108 | $572.7K | 1,503 | 0.5% |
| Vanguard Whitehall F(VYM) | Equity | 921946406 | $594.8K | 14,424 | 0.6% |
| Exxon Mobil Corporat(XOM) | Equity | 30231G102 | $607.0K | 5,273 | 0.6% |
| Carlisle Companies I(CSL) | Equity | 142339100 | $629.7K | 1,554 | 0.6% |
| Uber Technologies In(UBER) | Equity | 90353T100 | $646.1K | 8,890 | 0.6% |
| Apache Corp(APA) | Equity | 03743Q108 | $689.8K | 23,432 | 0.7% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $730.5K | 4,998 | 0.7% |
| Wells Fargo & Co New(WFC) | Equity | 949746101 | $765.7K | 12,893 | 0.7% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $766.8K | 9,850 | 0.7% |
| L3Harris Technologie(LHX) | Equity | 502431109 | $789.6K | 3,516 | 0.7% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $796.8K | 16,772 | 0.8% |
| Omnicom Group Inc(OMC) | Equity | 681919106 | $820.3K | 9,145 | 0.8% |
| CVS Health Corp(CVS) | Equity | 126650100 | $878.0K | 14,867 | 0.8% |
| Disney Walt Hldg Co(DIS) | Equity | 254687106 | $890.2K | 8,966 | 0.8% |
| Microchip Technology(MCHP) | Equity | 595017104 | $891.4K | 9,742 | 0.8% |