Q2 2024 Holdings
Filed 2024-08-14 | 205 holdings | $331.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $337.2K | 2,843 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $340.5K | 8,133 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $343.5K | 717 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $347.6K | 2,657 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $349.0K | 387 | 0.1% |
| Nsts Bancorp Inc(NSTS) | COM | 6293JP109 | $351.5K | 36,496 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $359.5K | 18,810 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $362.3K | 4,646 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $369.2K | 4,396 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $370.1K | 683 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $373.3K | 2,168 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $376.3K | 2,750 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $377.0K | 5,002 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $379.7K | 36,545 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $392.2K | 1,076 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $397.0K | 1,993 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $398.1K | 975 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $398.3K | 3,646 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $404.1K | 11,194 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $407.1K | 1,596 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $416.2K | 5,540 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $416.4K | 391 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $419.5K | 2,543 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $428.6K | 10,392 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $430.8K | 6,020 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $431.5K | 7,160 | 0.1% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $432.9K | 18,336 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $439.4K | 2,968 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $439.9K | 1,442 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $440.2K | 4,137 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $459.6K | 681 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $471.3K | 14,089 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $485.4K | 4,843 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $489.6K | 3,430 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $502.2K | 8,285 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $511.9K | 9,529 | 0.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $520.4K | 9,841 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $539.7K | 2,099 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $546.6K | 2,426 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $556.8K | 615 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $560.7K | 7,577 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $568.4K | 11,095 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $590.4K | 4,182 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $595.3K | 10,152 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $596.4K | 3,813 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $600.4K | 1,607 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $607.7K | 4,098 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $609.0K | 7,737 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $614.8K | 4,880 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $614.9K | 781 | 0.2% |