Q2 2024 Holdings
Filed 2024-07-16 | 149 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $94.0K | 12,400 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $116.7K | 10,975 | 0.1% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $143.6K | 12,000 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $166.2K | 14,500 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $177.8K | 24,800 | 0.2% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $185.3K | 19,900 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $201.2K | 1,350 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $201.8K | 2,700 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $202.7K | 374 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $209.8K | 3,905 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $210.5K | 6,930 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $215.7K | 4,340 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $215.9K | 1,012 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $216.4K | 3,643 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $220.3K | 3,645 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $221.2K | 400 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $222.3K | 476 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $223.0K | 1,020 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $224.6K | 2,929 | 0.2% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $227.2K | 2,080 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $227.8K | 4,695 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $230.8K | 905 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $231.6K | 900 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $232.2K | 5,930 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $234.8K | 2,620 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.4K | 1,378 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $240.6K | 29,130 | 0.2% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $243.7K | 8,820 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $245.3K | 1,262 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $247.4K | 3,357 | 0.2% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $250.1K | 15,050 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $253.4K | 5,790 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $254.3K | 970 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $255.3K | 1,847 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $256.9K | 5,145 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $262.6K | 1,350 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $266.3K | 4,550 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $268.9K | 1,930 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $272.1K | 669 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $276.7K | 1,725 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $279.6K | 1,245 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $280.0K | 6,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $282.3K | 4,865 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $284.5K | 3,185 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $285.3K | 9,212 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $287.5K | 600 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $287.5K | 97 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $288.1K | 5,600 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $288.2K | 3,120 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $289.5K | 7,520 | 0.3% |