Q2 2024 Holdings
Filed 2024-11-01 | 92 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $187.4K | 10,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $203.4K | 436 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $204.9K | 226 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $207.4K | 800 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $207.9K | 1,365 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $208.6K | 3,565 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $213.3K | 2,331 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $213.7K | 1,080 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $222.4K | 2,373 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $229.7K | 2,151 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $234.3K | 4,320 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234.3K | 2,035 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $244.5K | 1,036 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $248.3K | 2,688 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $250.8K | 1,603 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $252.1K | 831 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $257.8K | 1,080 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $261.7K | 471 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $264.0K | 2,565 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $268.3K | 4,145 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $269.2K | 5,393 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $276.3K | 1,060 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $277.3K | 3,708 | 0.1% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $281.5K | 6,797 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $284.7K | 3,863 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $288.2K | 576 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $291.1K | 971 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $297.3K | 1,803 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $297.8K | 249 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $305.9K | 1,150 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.9K | 1,807 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $311.3K | 1,800 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $311.7K | 4,852 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $325.9K | 4,756 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $328.9K | 3,388 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $330.5K | 1,816 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $339.0K | 580 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $343.3K | 1,420 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $344.7K | 8,668 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $346.0K | 291 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $351.9K | 4,521 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $353.1K | 944 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $354.3K | 6,184 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $361.6K | 2,474 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $366.9K | 1,398 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $376.8K | 740 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $383.5K | 9,982 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $387.5K | 3,130 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $388.4K | 1,524 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $389.3K | 458 | 0.2% |