Q2 2024 Holdings
Filed 2024-08-05 | 109 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $202.5K | 717 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $205.1K | 820 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $208.3K | 654 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $208.6K | 4,072 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $208.8K | 1,951 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $214.4K | 386 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $224.2K | 1,232 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $241.1K | 1,947 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $248.5K | 5,015 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $255.0K | 1,260 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $273.4K | 1,498 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $278.3K | 508 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $279.6K | 1,695 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $283.7K | 3,622 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $295.4K | 7,912 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $300.2K | 5,539 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $306.9K | 1,208 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $307.3K | 1,863 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $313.7K | 3,653 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $331.7K | 3,110 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $334.1K | 11,598 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $338.6K | 2,902 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $341.7K | 3,411 | 0.2% |
| Cabot Corp(CBT) | COM | 127055101 | $355.6K | 3,870 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $368.8K | 3,203 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $384.7K | 3,796 | 0.2% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $385.6K | 4,748 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $385.8K | 4,730 | 0.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $388.6K | 7,790 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $418.9K | 2,935 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $451.5K | 3,001 | 0.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $464.6K | 6,014 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $469.5K | 11,858 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $476.3K | 5,502 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $479.7K | 4,786 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $495.3K | 6,361 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $533.1K | 13,612 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $587.6K | 2,196 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $600.4K | 3,034 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $608.6K | 7,826 | 0.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $617.4K | 19,157 | 0.3% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $638.0K | 18,742 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $656.1K | 5,532 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $665.0K | 10,578 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $688.7K | 4,293 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $700.1K | 776 | 0.3% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $703.8K | 11,200 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $709.1K | 8,247 | 0.3% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $720.0K | 15,085 | 0.3% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $725.2K | 8,281 | 0.3% |