Q2 2024 Holdings
Filed 2024-07-12 | 101 holdings | $242.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $212.1K | 2,982 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $213.5K | 5,558 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $219.6K | 1,110 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $223.0K | 2,335 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $224.3K | 1,360 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $240.9K | 1,950 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $257.2K | 1,474 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $259.3K | 1,496 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $277.6K | 4,700 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $282.2K | 1,906 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $312.2K | 10,119 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $313.6K | 31,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $325.8K | 2,083 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $338.8K | 3,250 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $344.4K | 1,604 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $352.7K | 142,200 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $354.8K | 10,608 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $362.0K | 1,600 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $377.7K | 7,708 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $428.0K | 1,600 | 0.2% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $452.7K | 33,986 | 0.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $473.2K | 7,300 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $479.2K | 12,050 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $492.4K | 4,040 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $532.5K | 5,950 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $551.2K | 3,005 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $563.5K | 1,546 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $596.4K | 6,433 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $617.4K | 5,915 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $641.7K | 755 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $660.4K | 1,505 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $671.8K | 2,150 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $707.7K | 15,233 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $740.0K | 18,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $744.5K | 1,368 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $839.8K | 24,265 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $841.1K | 54,650 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $841.3K | 1,860 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $920.8K | 3,610 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $922.9K | 8,017 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $985.4K | 14,362 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0M | 14,200 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 13,097 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,800 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1M | 7,230 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,477 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,439 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,162 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,250 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 6,044 | 0.6% |