Q2 2024 Holdings
Filed 2024-07-16 | 434 holdings | $613.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $457.9K | 9,792 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $458.2K | 5,954 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $463.0K | 6,643 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $467.9K | 3,152 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $470.8K | 10,302 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $470.9K | 957 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $471.7K | 6,928 | 0.1% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $472.9K | 76,034 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $474.4K | 12,410 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $475.8K | 13,986 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $476.1K | 6,192 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $480.3K | 1,949 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $483.3K | 9,056 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $483.5K | 103,306 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $483.8K | 8,090 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $486.3K | 7,698 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $486.8K | 876 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $494.3K | 17,755 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $504.4K | 68,347 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $509.0K | 1,708 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $512.5K | 2,804 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $516.2K | 8,181 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $517.9K | 2,320 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $520.3K | 18,175 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $521.2K | 5,396 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $529.1K | 951 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $529.1K | 8,820 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $534.6K | 3,646 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $538.9K | 17,922 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $548.1K | 2,151 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $552.4K | 2,405 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $554.0K | 6,769 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $556.0K | 1,298 | 0.1% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $558.9K | 21,244 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $561.9K | 9,980 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $563.0K | 79,741 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $563.7K | 2,080 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $563.8K | 3,998 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $564.8K | 3,178 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $566.3K | 2,144 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $567.8K | 5,165 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $575.1K | 7,324 | 0.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $579.6K | 3,316 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $580.3K | 12,326 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $580.4K | 3,553 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $580.7K | 12,204 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $585.4K | 12,385 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $592.8K | 4,625 | 0.1% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $595.5K | 54,185 | 0.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $599.6K | 65,103 | 0.1% |