Q2 2024 Holdings
Filed 2024-07-23 | 182 holdings | $289.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $788.0K | 3,483 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $791.7K | 3,079 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $795.5K | 1,468 | 0.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $798.6K | 736 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $798.8K | 12,094 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $806.5K | 11,538 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $819.8K | 6,645 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $834.2K | 20,291 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $860.4K | 13,517 | 0.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $870.5K | 33,072 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $890.8K | 22,929 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $891.7K | 2,854 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $917.1K | 36,207 | 0.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $972.7K | 23,725 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $989.8K | 3,589 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0M | 9,185 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 15,899 | 0.3% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.0M | 23,700 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,594 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,250 | 0.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1M | 11,260 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.1M | 10,739 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 22,097 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,327 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,757 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,012 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 38,464 | 0.4% |
| Keycorp(KEY) | COM | 493267108 | $1.2M | 84,259 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,251 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.3M | 50,690 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 9,377 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,465 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,792 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 31,875 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,015 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 6,781 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,650 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 27,579 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 56,107 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,995 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 26,122 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,841 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 982 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,306 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 57,411 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.7M | 64,499 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,271 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8M | 12,281 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 23,579 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 9,357 | 0.6% |