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 |
|---|---|---|---|---|---|
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $78.2K | 13,391 | 0.0% |
| BlackRock Fund Advisors(IYLD) | MRNGSTR INC ETF | 46432F875 | $78.2K | 3,942 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $78.5K | 850 | 0.0% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $78.6K | 1,010 | 0.0% |
| Royal Caribbean(RCL) | COM | V7780T103 | $81.0K | 508 | 0.0% |
| Estee Lauder COS(EL) | CL A | 518439104 | $83.0K | 780 | 0.0% |
| SSgA Funds Management Inc(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $83.7K | 2,385 | 0.0% |
| Kingdom of Norway Ministry of(EQNR) | SPONSORED ADR | 29446M102 | $84.2K | 2,949 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $86.5K | 1,229 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $87.5K | 900 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $88.5K | 8,260 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $88.5K | 2,862 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $89.9K | 1,155 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $90.7K | 481 | 0.0% |
| HSBC Hldgs(HBC2) | SPON ADR NEW | 404280406 | $90.7K | 2,086 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $91.4K | 366 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $92.6K | 580 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $92.8K | 320 | 0.0% |
| Invesco Capital Management LLC(PDBC) | OPTIMUM YIELD | 46090F100 | $93.4K | 6,650 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $94.1K | 517 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $94.2K | 321 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $94.9K | 891 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $95.0K | 755 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $96.1K | 91 | 0.0% |
| CRH(CRH) | ORD | G25508105 | $97.2K | 1,296 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $98.0K | 1,200 | 0.0% |
| Vanguard ETF(VEU) | ALLWRLD EX US | 922042775 | $99.7K | 1,700 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $100.4K | 659 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $101.3K | 338 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $102.3K | 507 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $105.0K | 489 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $107.5K | 1,225 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $109.5K | 1,240 | 0.0% |
| BlackRock Fund Advisors(IWO) | RUS 2000 GRW ETF | 464287648 | $112.1K | 427 | 0.0% |
| GE Vernova Inc(GEV) | None | 36828A101 | $113.7K | 663 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $113.7K | 1,339 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $114.4K | 3,304 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $115.2K | 832 | 0.0% |
| SSgA Funds Management Inc(XLI) | INDL | 81369Y704 | $115.8K | 950 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $115.8K | 468 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $119.0K | 1,060 | 0.0% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $119.5K | 1,360 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $119.8K | 726 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $121.0K | 820 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $129.7K | 1,472 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $130.1K | 172 | 0.0% |
| MGM Mirage Inc(MGM) | COM | 552953101 | $132.9K | 2,990 | 0.0% |
| Hdfc Bank(HDB) | SPONSORED ADS | 40415F101 | $139.2K | 2,164 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $141.9K | 2,106 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $142.3K | 338 | 0.0% |