Q2 2024 Holdings
Filed 2024-08-02 | 83 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $214.6K | 1,018 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $226.2K | 801 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $324.4K | 7,760 | 0.3% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $378.4K | 89,879 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $394.7K | 842 | 0.3% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $395.7K | 10,279 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $399.3K | 7,527 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $403.3K | 1,915 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $417.2K | 12,377 | 0.3% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $418.1K | 18,500 | 0.3% |
| Euroseas LTD(ESEA) | SHS | Y23592135 | $425.4K | 12,187 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $426.8K | 2,700 | 0.3% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $429.5K | 7,643 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $431.5K | 3,428 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.8K | 9,235 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $448.7K | 828 | 0.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $450.2K | 6,829 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $456.1K | 2,812 | 0.4% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $478.7K | 2,472 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $487.6K | 2,164 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $490.3K | 1,472 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $504.5K | 10,255 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $505.8K | 315 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $515.5K | 5,127 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $516.1K | 2,261 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $518.5K | 13,345 | 0.4% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $545.9K | 3,351 | 0.4% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $548.6K | 4,116 | 0.4% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $550.2K | 20,667 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $554.9K | 3,887 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $573.1K | 981 | 0.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $573.1K | 26,266 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $592.9K | 23,408 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $610.1K | 2,006 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $653.2K | 722 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $730.9K | 8,737 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $874.5K | 14,187 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $982.1K | 9,027 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $998.7K | 15,893 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 33,325 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.1M | 2,842 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,443 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 3,450 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,871 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,904 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 7,940 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,321 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,072 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 6,639 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,091 | 0.9% |