Q2 2024 Holdings
Filed 2024-08-08 | 218 holdings | $651.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $330.9K | 8,449 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $332.2K | 422 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $332.8K | 11,266 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $339.5K | 5,350 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $339.8K | 1,955 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $343.7K | 1,767 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $344.0K | 9,820 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $344.0K | 784 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $344.4K | 943 | 0.1% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $348.8K | 2,458 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $349.5K | 68,520 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $351.8K | 3,578 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $353.6K | 538 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $356.2K | 3,235 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $367.6K | 36,649 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $368.5K | 93 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $375.4K | 2,712 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $389.3K | 556 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $396.7K | 1,061 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $403.7K | 3,792 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $406.5K | 2,506 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $407.6K | 5,436 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $412.3K | 1,753 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $422.0K | 5,809 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $424.9K | 2,133 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $434.3K | 2,532 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $441.5K | 9,293 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $451.8K | 548 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $457.2K | 7,206 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $486.5K | 3,528 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $491.6K | 2,842 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $492.0K | 2,335 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $499.6K | 2,093 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $506.6K | 1,971 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $548.6K | 5,279 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $566.1K | 5,611 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $574.2K | 4,638 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $598.6K | 1,025 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $604.8K | 1,371 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $605.8K | 13,299 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $605.9K | 2,278 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $609.3K | 1,057 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $611.5K | 16,486 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $613.8K | 15,631 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $614.7K | 2,412 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $617.7K | $5,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $623.0K | 15,108 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $636.7K | 25,499 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $638.9K | 1,150 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $640.1K | 430 | 0.1% |