Q2 2024 Holdings
Filed 2024-07-23 | 925 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $403.7K | 59,200 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $404.9K | 2,961 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $420.0K | 4,299 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $430.1K | 3,046 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $442.1K | 11,137 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $443.2K | 8,391 | 0.2% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $445.7K | 6,192 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $459.2K | 5,664 | 0.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $463.1K | 3,913 | 0.2% |
| Devon Energy Corp(DVN) | NEW COM | 25179M103 | $465.9K | 9,830 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $467.1K | 6,596 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $470.1K | 4,600 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $474.6K | 11,544 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $475.7K | 7,943 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $476.6K | 8,984 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $478.1K | 4,815 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $479.1K | 3,466 | 0.2% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $492.7K | 12,134 | 0.2% |
| Southern STS Bancshares Inc(SSBK) | COM | 843878307 | $504.6K | 18,594 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $507.3K | 3,707 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $529.3K | 6,799 | 0.3% |
| Wisdomtree TR(USFR) | FLOATING RAT TREA | 97717Y527 | $531.0K | 10,554 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531.5K | 2,918 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $540.3K | 1,061 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $550.3K | 32,012 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $552.1K | 8,154 | 0.3% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $563.8K | 15,468 | 0.3% |
| LGL Group Inc(LGL) | COM | 50186A108 | $571.9K | 106,491 | 0.3% |
| Central Secs Corp(CET) | COM | 155123102 | $574.5K | 13,050 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $577.3K | 1,848 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $596.1K | 14,027 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $597.7K | 9,390 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $600.3K | 4,399 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.3% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $612.4K | 4,631 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $628.7K | 17,665 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $637.9K | 5,000 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $649.5K | 4,049 | 0.3% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $673.0K | 28,431 | 0.3% |
| Duke Energy Corp(DUK) | NEW COM NEW | 26441C204 | $675.1K | 6,736 | 0.3% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $677.9K | 7,160 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $679.9K | 3,518 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $683.2K | 7,444 | 0.3% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $684.0K | 60,000 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $702.5K | 10,240 | 0.3% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $702.8K | 10,243 | 0.3% |
| Oneok Inc(OKE) | NEW COM | 682680103 | $706.9K | 8,668 | 0.3% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $712.8K | 12,367 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $726.9K | 3,963 | 0.4% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $749.6K | 45,377 | 0.4% |