Q2 2024 Holdings
Filed 2024-08-13 | 376 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $403 | 4,209 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $415 | 3,876 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $421 | 3,887 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $424 | 98,455 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $425 | 103,105 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $425 | 10,247 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $451 | 2,102 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $452 | 428 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $454 | 4,110 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $459 | 841 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $460 | 4,890 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $464 | 5,751 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $479 | 24,971 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $480 | 2,269 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $483 | 3,653 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $486 | 1,029 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $487 | 600 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $489 | 11,619 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $489 | 990 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $490 | 7,353 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $493 | 1,098 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $505 | 9,512 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $513 | 1,397 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $514 | 7,311 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $516 | 4,158 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $519 | 3,915 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $521 | 1,755 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $528 | 6,937 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $529 | 14,715 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $537 | 955 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $539 | 6,049 | 0.0% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $539 | 32,584 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $551 | 2,136 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $565 | 1,798 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $585 | 6,206 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $610 | 2,293 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $624 | 1,403 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $626 | 14,050 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $626 | 4,554 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $631 | 4,275 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $643 | 4,005 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $644 | 39,595 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $651 | 1,459 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $655 | 1,999 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $663 | 6,331 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $663 | 1,316 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $666 | 2,981 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $678 | 2,236 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $682 | 9,257 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $684 | 1,553 | 0.0% |