Q2 2024 Holdings
Filed 2024-08-14 | 142 holdings | $468.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $209.4K | 20,150 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $209.4K | 10,795 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $218.8K | 5,305 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 1,300 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $230.3K | 1,930 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $235.0K | 1,425 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $237.1K | 80 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $248.2K | 745 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $250.1K | 3,084 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $260.4K | 3,325 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $263.0K | 2,588 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $280.3K | 1,100 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $283.0K | 1,050 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $286.3K | 1,430 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $287.8K | 4,522 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $293.0K | 5,173 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $293.7K | 7,480 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $296.9K | 1,312 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $317.0K | 1,450 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $323.6K | 2,520 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $329.5K | 3,740 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $335.7K | 1,125 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $337.5K | 1,735 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $339.8K | 4,430 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $344.0K | 635 | 0.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $349.0K | 7,450 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $354.2K | 4,550 | 0.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $369.8K | 31,210 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $373.7K | 4,363 | 0.1% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $375.5K | 9,533 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $386.7K | 13,620 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $388.6K | 22,910 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $395.7K | 8,460 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $440.1K | 3,919 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $451.6K | 5,070 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $456.7K | 1,535 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $466.1K | 9,945 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $473.1K | 1,350 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $502.8K | 8,002 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $525.8K | 4,845 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $526.2K | 4,250 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $528.0K | 3,847 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $528.3K | 2,612 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.4K | 637 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $560.2K | 13,486 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $577.6K | 13,000 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $578.2K | 3,975 | 0.1% |
| ST JOE Co(JOE) | COM | 790148100 | $581.5K | 10,630 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $592.6K | 1,586 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $619.3K | 2,315 | 0.1% |