Q2 2024 Holdings
Filed 2024-08-01 | 171 holdings | $513.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW)A | COM | 219350105 | $85.8K | 2,208 | 0.0% |
| Consumer Staples Spdr(XLP)A | ETFS | 81369Y308 | $87.1K | 1,137 | 0.0% |
| US Bancorp(USB)A | COM | 902973304 | $91.7K | 2,311 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $96.4K | 1,975 | 0.0% |
| Huntington Ingalls Industries(HII)A | COM | 446413106 | $98.0K | 398 | 0.0% |
| Domino's Pizza Inc(DPZ)A | COM | 25754A201 | $106.9K | 207 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM | 16411R208 | $109.6K | 627 | 0.0% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $109.9K | 599 | 0.0% |
| Energy Select Sector Spdr(XLE)A | ETFS | 81369Y506 | $112.8K | 1,237 | 0.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $122.5K | 714 | 0.0% |
| Utilities Select Sector Spdr(XLU)A | ETFS | 81369Y886 | $129.5K | 1,900 | 0.0% |
| Atkore Inc(ATKR)A | COM | 047649108 | $144.1K | 1,068 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | COM | 084670702 | $170.4K | 419 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $171.3K | 1,488 | 0.0% |
| Visa Inc(V)A | COM | 92826C839 | $187.9K | 716 | 0.0% |
| Energy Transfer LP(ET)A | LP - PUBLIC EQUITY | 29273V100 | $191.7K | 11,817 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $209.0K | 378 | 0.0% |
| Vanguard Value ETF(VTV)A | COM | 922908744 | $235.3K | 1,467 | 0.0% |
| Alto Neuroscience, Inc.(ANRO)A | COM | 02157Q109 | $237.1K | 22,175 | 0.0% |
| Check Point Software Technolog(CHKP)A | COM | M22465104 | $243.9K | 1,478 | 0.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $244.2K | 950 | 0.0% |
| Ingredion Inc(INGR)A | COM | 457187102 | $250.4K | 2,183 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $279.9K | 5,190 | 0.1% |
| Consumer Discretionary Selt(XLY)A | ETFS | 81369Y407 | $282.4K | 1,548 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM)A | COM | 874039100 | $288.0K | 1,657 | 0.1% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $299.2K | 201 | 0.1% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $326.4K | 384 | 0.1% |
| PNC Financial Services Group I(PNC)A | COM | 693475105 | $369.1K | 2,374 | 0.1% |
| Spectral AI Inc(MDAI)A | COM | 84757T105 | $370.5K | 210,488 | 0.1% |
| Petroleo Brasileiro SA(PBR)A | COM | 71654V408 | $385.8K | 26,627 | 0.1% |
| Estee Lauder COS Inc(EL)A | COM | 518439104 | $388.4K | 3,650 | 0.1% |
| GE Aerospace(GE)A | COM | 369604301 | $394.7K | 2,483 | 0.1% |
| Intuitive Surgical Inc(ISRG)A | COM | 46120E602 | $415.9K | 935 | 0.1% |
| Gates Industrial Corp PLCA | COM | G39108108 | $417.2K | 26,391 | 0.1% |
| Sentinelone Inc(S)A | COM | 81730H109 | $437.1K | 20,764 | 0.1% |
| Industrial Select Sect Spdr(XLI)A | ETFS | 81369Y704 | $441.7K | 3,624 | 0.1% |
| Atlassian Corp(TEAM)A | COM | 049468101 | $462.4K | 2,614 | 0.1% |
| Financial Select Sector Spdr(XLF)A | ETFS | 81369Y605 | $491.2K | 11,949 | 0.1% |
| Humana Inc(HUM)A | COM | 444859102 | $492.8K | 1,319 | 0.1% |
| Accenture PLC(ACN)A | COM | G1151C101 | $499.1K | 1,645 | 0.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $571.3K | 2,503 | 0.1% |
| American Woodmark Corp(AMWD)A | COM | 030506109 | $576.7K | 7,337 | 0.1% |
| Health Care Select Sector(XLV)A | ETFS | 81369Y209 | $581.0K | 3,986 | 0.1% |
| America Movil SAB de CV(AMX)A | COM | 02390A101 | $627.7K | 36,925 | 0.1% |
| Spotify Technology S.A.(SPOT)A | COM | L8681T102 | $667.4K | 2,127 | 0.1% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $692.2K | 3,893 | 0.1% |
| Fastenal Co(FAST)A | COM | 311900104 | $716.2K | 11,397 | 0.1% |
| Novo Nordisk A/S(NVO)A | COM | 670100205 | $727.8K | 5,099 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $751.9K | 9,133 | 0.1% |
| LKQ Corp(LKQ)A | COM | 501889208 | $760.4K | 18,284 | 0.1% |