Q2 2024 Holdings
Filed 2024-07-25 | 616 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $562.5K | 9,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $564.5K | 8,626 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $567.2K | 13,781 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $580.3K | 4,239 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $590.7K | 2,092 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $600.7K | 9,212 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $602.7K | 7,195 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $617.7K | 5,000 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $619.1K | 28,334 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $633.0K | 2,336 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $646.0K | 8,328 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $673.1K | 5,366 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $676.8K | 20,233 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $681.0K | 4,180 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $684.2K | 15,228 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $701.3K | 44,468 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $711.0K | 32,028 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $725.3K | 3,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $751.9K | 4,687 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $752.9K | 2,826 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $792.2K | 2,118 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $801.2K | 6,136 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $819.1K | 12,680 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $842.3K | 3,264 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $854.2K | 35,445 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $857.6K | 12,500 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $871.5K | 45,224 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $883.2K | 3,653 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $887.7K | 1,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $895.6K | 5,665 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $898.9K | 11,550 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $901.1K | 9,920 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $906.7K | 4,303 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $911.7K | 4,250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $929.2K | 8,435 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $937.0K | 3,746 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $942.0K | 6,121 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $948.6K | 2,539 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $957.1K | 67,355 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $962.1K | 4,400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $966.5K | 4,753 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $972.4K | 16,373 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $977.6K | 4,955 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $988.2K | 12,682 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $992.8K | 7,275 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $999.1K | 134,289 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,522 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 5,972 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 2,274 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.0M | 30,517 | 0.0% |