Q2 2024 Holdings
Filed 2024-08-13 | 530 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $481.6K | 1,248 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $492.8K | 6,377 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $495.2K | 20,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $497.0K | 11,951 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $499.4K | 16,625 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $515.8K | 18,009 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $520.1K | 12,412 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $524.4K | 2,881 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $532.6K | 8,325 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $542.0K | 7,192 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $544.0K | 13,852 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $552.2K | 1,656 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $552.6K | 5,695 | 0.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $553.2K | 30,000 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $559.1K | 2,412 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $564.8K | 9,738 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $591.3K | 5,554 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $601.7K | 2,528 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $603.1K | 5,478 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $610.8K | 14,104 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | DEL CL A | 084670108 | $612.2K | 1 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $616.9K | 7,544 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $617.1K | 11,633 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $620.9K | 7,112 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $657.0K | 3,380 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $673.0K | 1,487 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $673.6K | 9,088 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $691.7K | 10,692 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $704.4K | 20,566 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $711.5K | 18,480 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $720.9K | 7,714 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $721.3K | 6,548 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $735.6K | 45,350 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $742.0K | 11,338 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $747.4K | 13,592 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $747.6K | 10,651 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $757.0K | 4,869 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $759.9K | 8,337 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $786.8K | 23,341 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $788.6K | 41,264 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $789.0K | 8,255 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $797.4K | 9,088 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $810.4K | 2,870 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $833.6K | 8,317 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $859.0K | 14,597 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $883.0K | 8,285 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $883.1K | 12,472 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $907.5K | 29,301 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $920.2K | 1,116 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $928.0K | 20,374 | 0.1% |