Q2 2024 Holdings
Filed 2024-08-13 | 191 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $399.7K | 1,200 | 0.1% |
| Roche Holdings LTD(RHHBY) | ADR | 771195104 | $416.0K | 12,000 | 0.1% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | COM | 78468R556 | $420.9K | 2,893 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $423.9K | 143 | 0.1% |
| HA Sustainable Infrastructur(HASI) | COM | 41068X100 | $449.9K | 15,200 | 0.1% |
| Nice LTD(NSY) | ADR | 653656108 | $464.3K | 2,700 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $467.6K | 4,710 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $479.0K | 950 | 0.2% |
| Lennar Corp(LEN) | COM | 526057104 | $479.6K | 3,200 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $483.4K | 10,198 | 0.2% |
| American Business Bank(AMBZ) | COM | 02475L105 | $494.5K | 16,219 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $514.6K | 8,000 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $515.3K | 2,400 | 0.2% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $539.1K | 1,800 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $563.7K | 4,000 | 0.2% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $571.0K | 4,000 | 0.2% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $584.9K | 7,500 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $616.1K | 14,940 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $627.9K | 16,344 | 0.2% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $646.6K | 6,103 | 0.2% |
| Siemens AG(SIEB) | ADR | 826197501 | $652.8K | 7,000 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $671.1K | 5,421 | 0.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $676.2K | 43,403 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $685.8K | 8,811 | 0.2% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $705.1K | 14,861 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $710.0K | 26,620 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $723.9K | 18,201 | 0.2% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | COM | 78467Y107 | $738.4K | 1,380 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $746.6K | 1,350 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $755.0K | 4,578 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $767.6K | 4,907 | 0.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $769.1K | 16,189 | 0.2% |
| Miller Industries Inc(MLR) | COM | 600551204 | $770.3K | 14,000 | 0.2% |
| BHP Group LTD(BHP) | ADR | 088606108 | $792.7K | 13,885 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $818.5K | 10,449 | 0.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $832.4K | 2,800 | 0.3% |
| Invesco S&P 500 Equal Weight(RSPT) | COM | 46137V282 | $844.3K | 23,030 | 0.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $849.1K | 3,235 | 0.3% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $894.0K | 43,716 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $896.1K | 6,346 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $902.1K | 4,460 | 0.3% |
| Lennox International Inc(LII) | COM | 526107107 | $909.5K | 1,700 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $922.9K | 48,294 | 0.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $935.0K | 40,723 | 0.3% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $985.2K | 19,634 | 0.3% |
| James Hardie IND PLC(JHX) | ADR | 47030M106 | $993.5K | 31,500 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0M | 8,000 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.0M | 1,896 | 0.3% |
| Invesco Bulletshares 2026 HI(BSJQ) | COM | 46138J635 | $1.1M | 47,049 | 0.3% |
| Invesco Bulletshares 2025 HI(BSJP) | COM | 46138J817 | $1.1M | 48,774 | 0.4% |