Q2 2024 Holdings
Filed 2024-07-24 | 626 holdings | $623.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(ACWX) | MSCI ACWI EX US | 464288240 | $26.8K | 505 | 0.0% |
| SSgA Funds Management Inc(GNR) | GLB NAT RESRCE | 78463X541 | $27.1K | 485 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $27.2K | 1,485 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $27.3K | 737 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.7K | 7 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $28.3K | 2,150 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $28.4K | 27 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $28.4K | 318 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $28.7K | 368 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $29.6K | 100 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $29.8K | 132 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $29.9K | 500 | 0.0% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $30.2K | 697 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $30.3K | 1,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $30.6K | 1,066 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.5K | 232 | 0.0% |
| Vanguard Group Inc(VBK) | SML CP GRW ETF | 922908595 | $31.5K | 126 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $31.7K | 400 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $32.8K | 695 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $33.0K | 548 | 0.0% |
| Spdr Series Trust(TFI) | NUVEEN BLMBRG MU | 78468R721 | $33.4K | 729 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $33.5K | 1,906 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $34.3K | 900 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $34.7K | 85 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $36.5K | 1,943 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $36.8K | 204 | 0.0% |
| Trade Desk Inc(TTD) | COM CL A | 88339J105 | $37.3K | 382 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $37.4K | 363 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $38.4K | 324 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $38.6K | 283 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COM | 20369C106 | $39.8K | 1,700 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $40.1K | 158 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $41.4K | 873 | 0.0% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $41.8K | 721 | 0.0% |
| BK of Montreal(BMO) | COM | 063671101 | $42.8K | 510 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $43.0K | 391 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $43.5K | 311 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $44.4K | 1,792 | 0.0% |
| Ericsson(lm)tel(ERIC) | ADR B SEK 10 | 294821608 | $45.1K | 7,309 | 0.0% |
| BlackRock Fund Advisors(EMXC) | MSCI EMRG CHN | 46434G764 | $46.2K | 780 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $46.3K | 1,501 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $46.8K | 1,179 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $47.0K | 340 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $47.1K | 203 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $47.3K | 752 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $48.4K | 162 | 0.0% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $49.3K | 1,040 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $49.4K | 1,000 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $50.4K | 169 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $51.1K | 200 | 0.0% |