Q2 2024 Holdings
Filed 2024-08-12 | 272 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casi Pharmaceuticals Inc(CASIF) | ORD SHS | G1933S101 | $82.9K | 15,072 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $101.7K | 82,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $200.1K | 2,579 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $200.3K | 11,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $204.7K | 1,500 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $207.0K | 1,171 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $209.0K | 2,726 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $210.0K | 15,765 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $210.6K | 10,745 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214.8K | 1,324 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $216.2K | 3,010 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $216.9K | 4,550 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $218.7K | 2,840 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $220.5K | 741 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $220.7K | 1,298 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $226.4K | 992 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $232.8K | 1,342 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $237.7K | 2,469 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $242.5K | 1,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $248.9K | 834 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $253.4K | 1,404 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $255.3K | 1,616 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $256.0K | 11,000 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $259.8K | 450 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $264.5K | 955 | 0.0% |
| Valhi Inc New(VHI) | COM | 918905209 | $269.1K | 15,095 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $269.2K | 2,500 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $269.2K | 838 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $271.1K | 2,837 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $271.5K | 1,969 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $280.6K | 1,931 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $291.6K | 4,014 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $292.7K | 4,476 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $294.3K | 5,720 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $297.0K | 10,250 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $297.8K | 189 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $304.7K | 1,325 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $307.3K | 262,608 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $307.6K | 1,690 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $311.4K | 5,750 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $311.8K | 8,027 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $314.8K | 13,740 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $316.4K | 10,257 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $320.3K | 4,850 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $322.2K | 1,472 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $328.3K | 4,049 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $328.7K | 1,802 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $330.8K | 7,109 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $332.3K | 2,450 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $334.2K | 1,375 | 0.0% |