Q2 2024 Holdings
Filed 2024-07-24 | 329 holdings | $248.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $18.5K | 250 | 0.0% |
| American Intl Group Inc | COM | 026874107 | $18.6K | 250 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.0K | 160 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $19.0K | 175 | 0.0% |
| Kulicke & Soffa Inds(KLIC) | COM | 501242101 | $19.7K | 400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.8K | 5 | 0.0% |
| Clean Energy Fuels(CLNE) | COM | 184499101 | $19.9K | 7,455 | 0.0% |
| iShares S&P Asia 50(AIA) | COM | 464288430 | $20.1K | 300 | 0.0% |
| Capital One Financial Cp(COF) | COM | 14040H105 | $20.8K | 150 | 0.0% |
| Lpl Finl Hldgs(LPLA) | COM | 50212V100 | $20.9K | 75 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $21.4K | 802 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.8K | 300 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $22.8K | 165 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.8K | 325 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $23.1K | 77 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $23.4K | 50 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $23.9K | 250 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $24.6K | 110 | 0.0% |
| Vaneck Vectors BDC Income ETF(BIZD) | COM | 92189F411 | $24.8K | 1,450 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $26.7K | 60 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $26.9K | 275 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $28.1K | 175 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $28.4K | 850 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $29.2K | 180 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $31.3K | 140 | 0.0% |
| Eaton Corporation | COM | 278058102 | $31.4K | 100 | 0.0% |
| Duke Energy Corp New | COM | 26441C105 | $31.4K | 313 | 0.0% |
| Amer Electric Pwr Co(AEP) | COM | 025537101 | $31.6K | 360 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $31.9K | 270 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $34.4K | 1,295 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $36.5K | 175 | 0.0% |
| MicroStrategy Inc(MCHP) | COM | 595017104 | $37.5K | 382 | 0.0% |
| Medtronic Inc | COM | 585055106 | $38.2K | 485 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $38.3K | 1,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $38.8K | 500 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $40.6K | 700 | 0.0% |
| Taiwan Semiconductr(TSM) | COM | 874039100 | $44.3K | 255 | 0.0% |
| Monolithic Power Sys(MPWR) | COM | 609839105 | $45.2K | 55 | 0.0% |
| Blackrock Multi Sector Income Trust(BIT) | COM | 09258A107 | $45.2K | 3,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $45.6K | 665 | 0.0% |
| Piper Sandler Cos(PIPR) | COM | 724078100 | $46.0K | 200 | 0.0% |
| Schwab Fundamental US Small Company | COM | 808509418 | $46.1K | 839 | 0.0% |
| Lattice Semiconductr(LSCC) | COM | 518415104 | $46.4K | 800 | 0.0% |
| Ares Management Corp(ARES) | COM | 03990B101 | $46.6K | 350 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $50.9K | 150 | 0.0% |
| Garmin Ltd(GRMN) | COM | G37260109 | $53.0K | 325 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $54.1K | 425 | 0.0% |
| Nrg Energy Inc(NRG) | COM | 629377508 | $54.5K | 700 | 0.0% |
| Schwab Fundamental US Large Company(SFLNX) | COM | 808509442 | $56.8K | 848 | 0.0% |
| Schwab Us Reit ETF(SCHH) | COM | 808524847 | $57.4K | 2,876 | 0.0% |