Q2 2024 Holdings
Filed 2024-08-09 | 1170 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $17.9K | 120 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $18.0K | 13 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18.0K | 154 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $18.1K | 89 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.2K | 147 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.4K | 189 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.7K | 31 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.7K | 93 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $18.8K | 48 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $18.8K | 240 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $18.8K | 119 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.8K | 288 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $19.0K | 125 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.0K | 258 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $19.1K | 492 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19.2K | 151 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.2K | 171 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.4K | 179 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19.5K | 65 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.3K | 319 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.3K | 112 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.3K | 258 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.7K | 156 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20.7K | 264 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.8K | 1,090 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.0K | 103 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.1K | 274 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21.1K | 423 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $21.2K | 280 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.5K | 643 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.6K | 64 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $21.9K | 456 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.0K | 145 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.1K | 105 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $22.5K | 98 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $22.6K | 27 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.9K | 73 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.4K | 102 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.8K | 88 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $24.0K | 116 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $24.6K | 176 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.7K | 109 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $24.7K | 657 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.7K | 73 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $24.8K | 362 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.0K | 67 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $25.9K | 197 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $26.0K | 980 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26.4K | 59 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26.5K | 621 | 0.0% |