Q2 2024 Holdings
Filed 2024-08-06 | 86 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $117.2K | 20,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $120.3K | 13,200 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $121.4K | 20,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $132.6K | 13,743 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $204.6K | 4,177 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $214.5K | 7,402 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $217.4K | 14,147 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $219.4K | 499 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $221.1K | 3,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $225.5K | 5,153 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $233.4K | 3,447 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $233.4K | 1,093 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $244.4K | 1,974 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $245.1K | 15,540 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $263.8K | 335 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.2K | 312 | 0.0% |
| Shattuck Labs Inc(STTK) | COM | 82024L103 | $278.7K | 72,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $279.7K | 3,950 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $281.7K | 3,183 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $290.3K | 525 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $329.7K | 2,731 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $338.1K | 1,575 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $348.0K | 1,301 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $356.6K | 7,794 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $360.9K | 5,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $369.1K | 2,022 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $424.9K | 5,393 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $454.1K | 2,476 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $466.1K | 1,354 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $471.9K | 30,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $483.1K | 2,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $487.1K | 9,099 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $536.5K | 4,517 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $608.0K | 5,411 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $614.7K | 5,152 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $631.8K | 1,553 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $678.7K | 3,338 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $720.4K | 18,751 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $944.1K | 8,201 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $983.9K | 1,340 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,710 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 21,767 | 0.1% |
| Collplant Biotechnologies LT(CLGN) | SHS NEW | M2R51X116 | $1.9M | 389,867 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.7M | 582,629 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 185,283 | 0.4% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $5.4M | 873,943 | 0.5% |
| Omniab Inc(OABI) | COM | 68218J103 | $7.7M | 2,055,787 | 0.7% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $9.0M | 321,335 | 0.8% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.6M | 1,020,374 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.2M | 62,922 | 1.0% |