Q2 2024 Holdings
Filed 2024-07-25 | 224 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $18.7M | 109,079 | 15.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.1M | 81,272 | 14.3% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $16.0M | 87,681 | 13.3% |
| Amazoncom Inc(AMZN) | Common Stock | 023135106 | $15.5M | 80,056 | 12.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $14.9M | 314,507 | 12.5% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $13.1M | 23,564 | 10.9% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $8.9M | 35,632 | 7.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $6.8M | 59,293 | 5.7% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.1M | 11,387 | 1.7% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $678.0K | 2,825 | 0.6% |
| Chart Inds Inc PAR 001(GTLS) | Common Stock | 16115Q308 | $641.0K | 4,444 | 0.5% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $603.0K | 8,323 | 0.5% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $529.0K | 1,719 | 0.4% |
| Crane Co New(CR) | Common Stock | 224408104 | $494.0K | 3,405 | 0.4% |
| Boeing Company(BA) | Common Stock | 097023105 | $484.0K | 2,659 | 0.4% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $465.0K | 9,646 | 0.4% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $361.0K | 6,672 | 0.3% |
| Controladora Vuela Compa(VLRS) | Common Stock | 21240E105 | $301.0K | 47,366 | 0.3% |
| Cleveland Cliffs Inc New(CLF) | Common Stock | 185899101 | $292.0K | 18,977 | 0.2% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $257.0K | 7,003 | 0.2% |
| Crane NXT Co(CXT) | Common Stock | 224441105 | $208.0K | 3,382 | 0.2% |
| Ishs Core Msci Eafe ETF(IEFA) | ETF/Closed End | 46432F842 | $70.4K | 969,394 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $39.7K | 88,863 | 0.0% |
| Taiwan Semicon MFG Co(TSM) | Common Stock | 874039100 | $34.6K | 198,989 | 0.0% |
| Tech SEL Sect Spdr ETF(XLK) | ETF/Closed End | 81369Y803 | $34.5K | 152,297 | 0.0% |
| Select Commn SVC SEL ETF(XLC) | ETF/Closed End | 81369Y852 | $31.2K | 363,805 | 0.0% |
| Spdr Dbllin T/R Tact ETF(TOTL) | ETF/Closed End- | 78467V848 | $31.1K | 782,249 | 0.0% |
| JPMorgan Chase Co(JPM) | Common Stock | 46625H100 | $31.0K | 153,282 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $29.1K | 18,128 | 0.0% |
| Ishs Russ 2000 Indx ETF(IWM) | ETF/Closed End | 464287655 | $23.7K | 116,823 | 0.0% |
| Spdr Gold Trust Gold ETF(GLD) | Alternatives - | 78463V107 | $20.1K | 93,706 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $18.8K | 119,982 | 0.0% |
| Utils SEL Sect Spdr ETF(XLU) | ETF/Closed End | 81369Y886 | $17.9K | 263,185 | 0.0% |
| BP PLC Spon ADR(BP) | Common Stock | 055622104 | $17.9K | 495,657 | 0.0% |
| Intl Business Machs Corp(IBM) | Common Stock | 459200101 | $17.7K | 102,494 | 0.0% |
| Energy SEL Sect Spdr ETF(XLE) | ETF/Closed End | 81369Y506 | $17.6K | 192,555 | 0.0% |
| Cons Dscr SEL Spdr ETF(XLY) | ETF/Closed End | 81369Y407 | $17.4K | 95,327 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $16.6K | 245,834 | 0.0% |
| Ishs U S Arero DEF ETF(ITA) | ETF/Closed End | 464288760 | $16.3K | 123,696 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $15.8K | 62,142 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $15.5K | 196,909 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | REIT | 828806109 | $15.1K | 99,282 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $14.5K | 32,133 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $14.5K | 149,374 | 0.0% |
| AIR Pdts Chemicals Inc(APD) | Common Stock | 009158106 | $14.2K | 55,040 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $14.1K | 478,605 | 0.0% |
| JPM Core Plus Bond ETF(JCPB) | ETF/Closed End- | 46641Q670 | $14.1K | 304,805 | 0.0% |
| INV Optimum YLD K1 ETF(PDBC) | ETF/Closed End | 46090F100 | $14.1K | 1,000,917 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $14.0K | 96,120 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $13.9K | 41,777 | 0.0% |