Q2 2024 Holdings
Filed 2024-08-13 | 478 holdings | $149.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $179.7K | 302 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $180.3K | 6,289 | 0.1% |
| DFA Emrg Mkts Core 2(DFEM) | COM | 25434V732 | $181.0K | 6,772 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $181.2K | 9,119 | 0.1% |
| Molson Coors Brewing B(TAP) | COM | 60871R209 | $181.7K | 3,575 | 0.1% |
| Manulife Financial(MFC) | COM | 56501R106 | $182.6K | 6,858 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $187.5K | 2,012 | 0.1% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $188.9K | 1,150 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $192.8K | 991 | 0.1% |
| Cintas Corporation(CTAS) | COM | 172908105 | $193.3K | 276 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $193.5K | 799 | 0.1% |
| Federal Realty Inv Trust(FRT) | COM | 313745101 | $195.1K | 1,932 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $195.2K | 2,425 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $197.7K | 486 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM | 12541W209 | $200.9K | 2,280 | 0.1% |
| Zillow Group(ZG) | COM | 98954M101 | $214.5K | 4,763 | 0.1% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $215.0K | 1,175 | 0.1% |
| Spdr Msci Global Stock Market(SPGM) | COM | 78463X475 | $215.6K | 3,547 | 0.1% |
| McKesson Corp(MCK) | COM | 58155Q103 | $217.3K | 372 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $217.7K | 1,079 | 0.1% |
| Spdr Short Term Treasury ETF(SPTS) | COM | 78468R101 | $221.6K | 7,675 | 0.1% |
| Columbia Muni ETF(MUST) | COM | 19761L607 | $233.7K | 11,472 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $238.7K | 1,523 | 0.2% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $240.9K | 2,220 | 0.2% |
| DFA Emerging Mkts(DFAE) | COM | 25434V302 | $244.4K | 9,449 | 0.2% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $248.7K | 1,180 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $250.4K | 1,502 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $253.5K | 1,319 | 0.2% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $254.8K | 4,226 | 0.2% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $257.1K | 1,512 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $257.8K | 382 | 0.2% |
| Lennar Corp(LEN) | COM | 526057104 | $259.9K | 1,734 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $260.4K | 1,579 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $261.1K | 874 | 0.2% |
| Assurant Inc(AIZ) | COM | 04621X108 | $265.3K | 1,596 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $265.4K | 1,011 | 0.2% |
| Tyler Technologies(TYL) | COM | 902252105 | $271.5K | 540 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $272.6K | 1,210 | 0.2% |
| Applovin Corp(APP) | COM | 03831W108 | $276.1K | 3,318 | 0.2% |
| TKO Holdings(TKO) | COM | 87256C101 | $277.0K | 2,565 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $280.8K | 2,135 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $282.7K | 1,477 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $284.9K | 6,037 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $288.1K | 1,635 | 0.2% |
| Vanguard Intl High Div Yield(VYMI) | COM | 921946794 | $289.8K | 4,228 | 0.2% |
| Bank of NY Mellon(BK) | COM | 064058100 | $293.1K | 4,894 | 0.2% |
| Clorox Co(CLX) | COM | 189054109 | $295.3K | 2,164 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $305.4K | 1,283 | 0.2% |
| Restaurant Brands Intl(QSR) | COM | 76131D103 | $309.3K | 4,396 | 0.2% |
| Centene Corp(CNC) | COM | 15135B101 | $321.1K | 4,843 | 0.2% |