Q2 2024 Holdings
Filed 2024-08-14 | 526 holdings | $37.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| On24 Inc(ONTF) | COM | 68339B104 | $102.3K | 17,028 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $201.1K | 626 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $201.9K | 2,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $203.4K | 191 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $204.8K | 1,122 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $205.0K | 906 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $209.2K | 1,896 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $209.4K | 2,700 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $209.9K | 3,290 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $212.5K | 11,691 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $215.1K | 550 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $215.2K | 8,800 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $224.9K | 3,411 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $229.4K | 419 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $230.5K | 6,384 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $233.7K | 2,060 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $240.0K | 914 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $244.7K | 13,002 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $245.0K | 5,898 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $245.1K | 5,037 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $251.8K | 2,000 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $259.7K | 11,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $267.6K | 8,000 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $269.3K | 1,570 | 0.0% |
| Virginia Natl Bankshares COR(VABK) | COM | 928031103 | $283.4K | 8,639 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $284.7K | 1,403 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $286.5K | 8,180 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $291.5K | 1,336 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $295.4K | 524 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $303.0K | 3,608 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $305.5K | 1,450 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $310.0K | 18,833 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $311.5K | 3,550 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $313.2K | 5,099 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $319.6K | 2,996 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $323.2K | 4,710 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $323.4K | 500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $325.9K | 483 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $327.7K | 468 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $342.0K | 3,800 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $343.6K | 5,451 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $362.5K | 1,551 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $369.1K | 9,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $383.5K | 7,229 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $396.0K | 375 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $402.0K | 3,101 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $412.4K | 4,680 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $415.1K | 15,593 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $422.7K | 4,717 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $431.8K | 6,675 | 0.0% |