Q2 2024 Holdings
Filed 2024-07-19 | 104 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.9M | 81,914 | 18.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 14,236 | 6.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.6M | 19,416 | 6.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.8M | 88,630 | 5.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 58,418 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 10,330 | 1.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.0M | 37,860 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,400 | 1.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 25,865 | 1.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.7M | 14,445 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,018 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 9,275 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 18,200 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 40,520 | 1.2% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3M | 9,965 | 1.1% |
| Keycorp(KEY) | COM | 493267108 | $1.2M | 84,380 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 5,330 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,595 | 1.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 24,795 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1M | 10,000 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 9,940 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 22,275 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 25,655 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0M | 7,240 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $973.9K | 2,085 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $970.8K | 4,785 | 0.8% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $965.8K | 4,920 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $932.0K | 19,345 | 0.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $926.0K | 91,414 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $921.5K | 19,395 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $896.1K | 3,330 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $875.9K | 4,080 | 0.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $871.7K | 19,775 | 0.7% |
| Hashicorp Inc | COM CL A | 418100103 | $845.6K | 25,100 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $837.7K | 1,675 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $805.3K | 12,115 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $796.4K | 4,605 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $794.3K | 11,980 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $741.9K | 6,445 | 0.6% |
| Kirby Corp(KEX) | COM | 497266106 | $731.0K | 6,105 | 0.6% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $729.1K | 5,530 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $715.9K | 9,095 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $714.9K | 9,175 | 0.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $714.8K | 4,900 | 0.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $712.3K | 10,400 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $697.7K | 1,370 | 0.6% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $652.9K | 5,000 | 0.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $645.0K | 2,350 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $639.6K | 3,195 | 0.5% |
| Fortis Inc(FTS) | COM | 349553107 | $637.6K | 16,415 | 0.5% |