Q2 2024 Holdings
Filed 2024-08-13 | 105 holdings | $421.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2K | 70 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $14.7K | 500 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $23.6K | 900 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $23.8K | 80 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $24.8K | 470 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.9K | 600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $26.5K | 270 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $28.3K | 140 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $28.6K | 700 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $29.7K | 220 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.5K | 450 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $35.4K | 200 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $35.6K | 500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $37.8K | 800 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $38.0K | 270 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $38.2K | 220 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $39.0K | 800 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.6K | 250 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.2K | 240 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $41.2K | 400 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $41.2K | 50 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $41.9K | 650 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $42.2K | 40 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $42.5K | 230 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $43.0K | 1,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $45.1K | 290 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $45.1K | 410 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $46.4K | 160 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $46.7K | 100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $47.1K | 180 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $47.1K | 600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.4K | 1,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.7K | 340 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $49.8K | 1,450 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $50.0K | 260 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $50.7K | 500 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $51.5K | 240 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $52.7K | 240 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $53.1K | 350 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $53.5K | 300 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $54.8K | 650 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $54.9K | 1,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.3K | 100 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $57.3K | 280 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $57.7K | 350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.7K | 350 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $58.2K | 980 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $58.4K | 100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $58.9K | 550 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $58.9K | 140 | 0.0% |