Q2 2024 Holdings
Filed 2024-08-09 | 91 holdings | $244.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $43.7K | 11,111 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $138.3K | 14,143 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200.1K | 1,091 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $201.7K | 2,473 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $204.7K | 16,322 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $205.8K | 3,274 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $211.3K | 1,087 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $217.3K | 4,010 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $220.3K | 11,155 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $220.6K | 855 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $228.2K | 764 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $243.6K | 4,785 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $244.0K | 1,225 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $245.8K | 1,152 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $246.0K | 1,541 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $256.3K | 4,027 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $263.5K | 1,008 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $268.6K | 1,170 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $269.4K | 2,271 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $273.8K | 1,409 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $275.3K | 1,592 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $286.8K | 2,096 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $288.1K | 922 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $290.7K | 2,924 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $291.0K | 7,056 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $293.3K | 2,077 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $296.9K | 2,398 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $302.0K | 599 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $304.3K | 5,961 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $308.3K | 3,172 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $311.0K | 4,221 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $316.6K | 5,237 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $325.4K | 800 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $339.7K | 8,488 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $359.6K | 224 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $369.5K | 2,097 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $372.4K | 3,644 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $374.7K | 1,125 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $380.4K | 1,587 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $406.1K | 2,368 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $412.7K | 6,846 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $420.0K | 2,306 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $421.3K | 3,660 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $434.9K | 1,164 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $450.0K | 2,041 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $455.6K | 7,714 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.1K | 9,916 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $487.7K | 458 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $488.4K | 1,113 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $492.3K | 1,915 | 0.2% |