Q2 2024 Holdings
Filed 2024-07-15 | 82 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Commodity Trust(BDRY) | BREAKWAVE DRY BU | 03210A107 | $128.5K | 10,499 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $225.3K | 1,790 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $243.6K | 445 | 0.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $243.6K | 500 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $266.5K | 611 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $281.3K | 4,298 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $291.0K | 450 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $300.9K | 1,825 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $302.8K | 1,044 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $306.0K | 655 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $326.2K | 1,409 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $329.2K | 1,920 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $335.7K | 2,590 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $337.9K | 721 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $345.7K | 2,210 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $348.5K | 3,027 | 0.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $350.6K | 6,688 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $369.0K | 11,031 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $374.2K | 3,702 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $378.9K | 1,536 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $390.2K | 3,622 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $423.4K | 3,571 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $426.1K | 8,661 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $463.9K | 12,078 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $507.6K | 1,619 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $512.4K | 5,104 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $522.9K | 2,311 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $527.6K | 915 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $563.6K | 1,114 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $567.8K | 1,620 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $576.4K | 3,142 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $607.7K | 1,117 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $615.4K | 879 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $774.1K | 1,764 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $926.4K | 4,626 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $956.2K | 21,766 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 14,929 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 4,800 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,039 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 52,538 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 10,138 | 1.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $1.3M | 55,695 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 8,488 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,067 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,696 | 1.2% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5M | 8,012 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 9,333 | 1.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.7M | 16,624 | 1.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 17,363 | 1.4% |