Q2 2024 Holdings
Filed 2024-07-24 | 59 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $7.6K | 500 | 0.0% |
| Carisma Therapeutics Inc(CARM) | COM | 14216R101 | $38.8K | 25,500 | 0.0% |
| Radius Recycling Inc(SCHN1EUR)Call | CL A | 806882106 | $198.5K | $13,000 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $223.0K | 3,293 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $226.0K | 1,300 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $227.6K | 6,072 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $233.2K | 3,165 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $234.1K | 2,195 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $244.6K | 1,056 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $249.9K | 2,107 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $268.3K | 3,000 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $279.8K | 1,618 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $280.4K | 842 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $282.8K | 1,250 | 0.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $299.6K | 16,210 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $341.6K | 1,715 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $346.4K | 723 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $361.4K | 9,088 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $367.3K | 1,470 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $373.9K | 1,300 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $374.7K | 9,085 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $374.9K | 7,892 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $385.5K | 1,100 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.5K | 2,200 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $404.1K | 14,442 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $417.9K | 7,075 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $443.3K | 5,468 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $475.1K | 2,225 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $475.5K | 943 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $540.6K | 3,912 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $546.2K | 3,492 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $607.7K | 2,995 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $673.8K | 3,405 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $690.9K | 2,687 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $707.7K | 441 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $713.9K | 4,884 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $727.9K | 4,244 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $745.8K | 2,200 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $772.8K | 3,032 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $857.0K | 3,265 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $964.7K | 5,947 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 10,565 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,504 | 1.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 3,612 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,430 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,352 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,896 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 15,056 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,811 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,713 | 1.7% |