Q2 2024 Holdings
Filed 2024-07-31 | 195 holdings | $431.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $218.0K | 500 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $219.2K | 6,257 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $220.7K | 2,362 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.6K | 4,686 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $228.0K | 894 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $228.8K | 1,393 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $244.8K | 2,466 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $246.7K | 3,273 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $247.0K | 1,695 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $249.2K | 6,061 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $251.7K | 2,590 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $251.7K | 320 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $254.5K | 1,115 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $256.0K | 566 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $267.8K | 17,437 | 0.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $272.6K | 15,270 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $277.8K | 6,120 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $281.3K | 22,435 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $282.8K | 5,012 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $283.6K | 3,111 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $286.9K | 1,116 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $292.0K | 1,206 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $294.1K | 981 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $294.4K | 530 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $296.3K | 33,403 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $308.1K | 5,188 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $309.0K | 6,167 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $313.3K | 654 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $327.8K | 1,535 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $329.8K | 1,656 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $336.0K | 100,000 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $337.6K | 2,081 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $337.6K | 8,057 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $346.6K | 2,455 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $349.0K | 8,462 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $349.3K | 796 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $369.2K | 547 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $371.5K | 17,615 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $377.2K | 2,287 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $379.7K | 1,802 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $387.6K | 12,514 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $390.1K | 1,043 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $398.3K | 2,322 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $407.8K | 5,238 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $407.8K | 7,526 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $408.0K | 2,237 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $408.4K | 1,307 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $420.0K | 2,792 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $436.3K | 934 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $453.0K | 1,714 | 0.1% |