Q2 2024 Holdings
Filed 2024-07-12 | 854 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $111.5K | 2,870 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $113.2K | 1,659 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $113.3K | 485 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $116.3K | 3,755 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $116.8K | 454 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $121.9K | 10,610 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $123.0K | 246 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $123.7K | 3,158 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $124.1K | 448 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $125.0K | 6,000 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $126.2K | 8,333 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $128.9K | 3,126 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $130.9K | 2,800 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $133.1K | 1,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $134.3K | 7,028 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $136.0K | 1,350 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $136.6K | 425 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $137.7K | 1,908 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $139.4K | 301 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $140.4K | 2,074 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $143.7K | 564 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $145.8K | 4,000 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $147.9K | 3,625 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $160.4K | 4,039 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $161.1K | 695 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $161.8K | 550 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $162.0K | 4,775 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $163.3K | 423 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $167.2K | 2,350 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $169.6K | 317 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $173.0K | 880 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $173.8K | 3,658 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $175.0K | 2,950 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $176.4K | 167 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $178.4K | 1,045 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $180.0K | 2,008 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $181.7K | 3,105 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $181.7K | 100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $184.4K | 875 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $186.8K | 3,463 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $187.0K | 2,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $190.2K | 561 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $190.4K | 5,275 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $190.5K | 9,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $192.1K | 1,703 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $192.5K | 949 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $193.1K | 504 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $193.2K | 530 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $194.5K | 4,002 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $198.1K | 1,246 | 0.0% |