Q2 2024 Holdings
Filed 2024-08-01 | 149 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newtekone Inc(NEWT) | COM NEW | 652526203 | $125.7K | 10,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $156.8K | 10,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $201.0K | 2,462 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $205.5K | 227 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $205.8K | 2,576 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $207.6K | 415 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $209.8K | 5,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $210.6K | 1,625 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $211.7K | 10,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226.8K | 890 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $231.0K | 3,200 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $232.2K | 156 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $238.3K | 3,203 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $238.5K | 1,500 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $243.7K | 3,290 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $263.6K | 2,655 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $269.3K | 467 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $274.5K | 4,492 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $280.2K | 8,000 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $295.6K | 4,600 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $303.1K | 910 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $359.0K | 6,045 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $372.8K | 7,467 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $403.3K | 2,038 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $406.2K | 6,382 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $424.2K | 4,750 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $442.8K | 8,959 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $453.7K | 3,280 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $461.8K | 2,344 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $481.4K | 11,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $484.7K | 4,400 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $509.3K | 2,510 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $523.0K | 4,604 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $527.2K | 7,896 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $550.4K | 12,653 | 0.1% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $563.3K | 8,690 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $584.8K | 12,726 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $644.4K | 7,902 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $652.5K | 10,282 | 0.2% |
| Dnow Inc(DNOW) | COM | 67011P100 | $655.4K | 47,736 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $674.2K | 23,748 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $712.8K | 9,100 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $735.2K | 5,030 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $746.2K | 11,600 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $770.2K | 4,924 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $819.2K | 19,145 | 0.2% |
| Post Hldgs Inc(POST) | COM | 737446104 | $820.2K | 7,874 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $872.1K | 5,462 | 0.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $882.1K | 9,341 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $894.3K | 5,171 | 0.2% |