Q2 2024 Holdings
Filed 2024-08-06 | 63 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $83.4K | 13,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.4K | 1,378 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $214.0K | 400 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $228.3K | 1,384 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $229.2K | 3,175 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $257.1K | 1,000 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $267.1K | 13,728 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $333.1K | 9,675 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $336.8K | 4,757 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $384.5K | 3,830 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $387.3K | 3,750 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $393.8K | 12,222 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $457.8K | 824 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $520.2K | 7,500 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $535.2K | 4,649 | 0.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $555.7K | 3,969 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $587.2K | 2,948 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $606.9K | 14,717 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $642.0K | 8,196 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $790.8K | 5,761 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $814.3K | 5,020 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $963.6K | 9,614 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $967.5K | 15,790 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $972.1K | 23,646 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,215 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 26,073 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,817 | 1.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.5M | 4,665 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,458 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 28,709 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 11,785 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,997 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,245 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 11,809 | 1.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.0M | 54,900 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 11,577 | 1.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.1M | 8,823 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 7,330 | 1.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.3M | 48,730 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,808 | 1.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 7,384 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,356 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 20,549 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,499 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 33,586 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 16,448 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 30,261 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 11,542 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,790 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 21,427 | 2.4% |