Q2 2024 Holdings
Filed 2024-07-31 | 1054 holdings | $428.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $66.6K | 593 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $67.1K | 8,174 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $67.7K | 454 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $68.1K | 2,030 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $68.3K | 2,071 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $68.5K | 2,650 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $69.4K | 1,557 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $70.3K | 785 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $70.5K | 65 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $70.7K | 6,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $70.9K | 1,084 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $71.2K | 2,688 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $71.5K | 1,336 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $72.5K | 6,817 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $72.6K | 1,067 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $73.2K | 332 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $73.2K | 343 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $73.2K | 3,145 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $73.6K | 2,150 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $74.1K | 27,135 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $74.4K | 5,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $75.1K | 2,222 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $75.2K | 15,009 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $75.2K | 9,198 | 0.0% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $75.4K | 2,150 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $75.6K | 10,166 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $76.3K | 204 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $76.7K | 1,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $77.2K | 1,072 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $78.6K | 659 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $80.5K | 546 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $81.5K | 951 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $82.4K | 1,883 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $82.5K | 497 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $82.6K | 221 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $84.1K | 6,150 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $84.2K | 4,276 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.3K | 191 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $85.1K | 1,578 | 0.0% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $85.7K | 11,200 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $85.8K | 2,086 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $86.0K | 4,327 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $87.5K | 362 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $88.1K | 1,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $88.9K | 4,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $89.2K | 1,800 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $89.6K | 1,137 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $90.6K | 18,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $91.4K | 315 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $93.5K | 2,730 | 0.0% |