Q2 2024 Holdings
Filed 2024-08-15 | 315 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp Inc(CULP) | COM | 230215105 | $44.8K | 10,000 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $203.4K | 2,661 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $206.5K | 8,266 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $209.6K | 1,326 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $210.7K | 17,212 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $215.7K | 2,020 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $219.2K | 5,242 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $225.0K | 1,447 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $225.1K | 4,638 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $227.9K | 511 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $228.2K | 2,466 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $230.6K | 2,960 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $234.8K | 535 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $237.0K | 2,903 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $239.6K | 6,237 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $240.0K | 1,116 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $240.8K | 1,581 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $245.0K | 2,521 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $252.3K | 2,358 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $252.5K | 2,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $253.3K | 993 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $253.5K | 13,011 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $256.9K | 7,223 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $261.9K | 3,130 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $264.6K | 2,023 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $279.4K | 5,259 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $279.7K | 8,467 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $280.6K | 1,184 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $286.9K | 7,862 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $292.2K | 1,517 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $294.0K | 2,901 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $296.4K | 1,192 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $297.2K | 8,191 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $297.8K | 4,100 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $298.6K | 2,341 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $300.9K | 2,360 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $301.1K | 618 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $302.6K | 13,319 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $307.8K | 3,183 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $308.7K | 5,391 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $312.8K | 1,715 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $316.2K | 677 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $318.7K | 11,973 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $323.8K | 1,868 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $328.2K | 3,409 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $336.0K | 8,463 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $338.1K | 4,224 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $347.1K | 11,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $348.2K | 2,007 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $352.4K | 3,528 | 0.0% |