Q2 2024 Holdings
Filed 2024-07-24 | 138 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $34.9K | 14,264 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $207.5K | 70 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $207.6K | 2,366 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $214.3K | 2,400 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $218.7K | 600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $222.6K | 1,577 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $233.5K | 4,402 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $235.2K | 1,900 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $237.7K | 5,071 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $252.2K | 3,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $253.7K | 4,703 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $257.9K | 2,183 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $260.5K | 5,368 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $262.5K | 1,291 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $263.7K | 6,415 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $278.6K | 3,696 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296.8K | 2,578 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $309.3K | 6,272 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $309.4K | 7,923 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $309.5K | 2,706 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $310.8K | 3,861 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $322.6K | 2,647 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $326.3K | 681 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $338.9K | 10,511 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $343.4K | 4,298 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $349.4K | 4,447 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $363.2K | 12,982 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $365.1K | 1,562 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $377.9K | 575 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $386.6K | 6,797 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $405.3K | 6,911 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $417.2K | 7,766 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $440.1K | 7,520 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $478.8K | 9,771 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $480.1K | 3,400 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $489.6K | 16,960 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $508.9K | 1,452 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $519.2K | 2,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $529.4K | 3,632 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $529.9K | 3,712 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $531.3K | 18,332 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $535.1K | 2,704 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $539.1K | 2,955 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $543.1K | 8,134 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $560.0K | 46,300 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $598.4K | 1,281 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $598.4K | 2,237 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $625.6K | 2,371 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $632.6K | 2,806 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $638.6K | 9,432 | 0.1% |