Q2 2024 Holdings
Filed 2024-08-20 | 139 holdings | $239.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vintage Wine Estates Inc | COM | 92747V106 | $13.9K | 100,049 | 0.0% |
| E2open Parent Hldgs Inc(ETWOGBP) | COM | 29788T103 | $109.1K | 24,295 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $202.0K | 51 | 0.1% |
| Travelers Companies(TRV) | COM | 89417E109 | $204.8K | 1,007 | 0.1% |
| Vanguard Intermediate(BIV) | UIE | 921937819 | $209.1K | 2,686 | 0.1% |
| Charles Schwab US MC(SCHM) | UIE | 808524508 | $209.8K | 2,695 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $214.2K | 272 | 0.1% |
| Willamette VLY Viney(WVVI) | COM | 969136100 | $215.4K | 54,800 | 0.1% |
| Ermenegildo Zegna N V F(ZGN) | FGO | N30577105 | $216.4K | 18,275 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $220.8K | 495 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $220.9K | 5,198 | 0.1% |
| Vanguard Dividend(VIG) | UIE | 921908844 | $221.8K | 1,215 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $225.0K | 2,459 | 0.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $225.6K | 1,015 | 0.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $227.9K | 18,622 | 0.1% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $239.2K | 3,656 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $250.7K | 1,057 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $251.5K | 1,293 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $253.7K | 1,188 | 0.1% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $255.5K | 5,750 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $260.7K | 5,700 | 0.1% |
| Xtrackers Msci Eafe Hdgd(DBEF) | UIE | 233051200 | $262.4K | 6,331 | 0.1% |
| Ishares US Energy ETF(IYE) | UIE | 464287796 | $264.0K | 5,500 | 0.1% |
| Spotify Technology F(SPOT) | FGO | L8681T102 | $269.9K | 860 | 0.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $272.8K | 321 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $281.8K | 500 | 0.1% |
| Invesco S&P 500 Quality(SPHQ) | UIE | 46137V241 | $292.0K | 4,596 | 0.1% |
| Trimas Corp(TRS) | COM | 896215209 | $293.9K | 11,500 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | RET | 053484101 | $300.0K | 1,450 | 0.1% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $301.8K | 27,945 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | UIE | 46138G649 | $304.5K | 1,545 | 0.1% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | UIE | 78464A383 | $314.0K | 14,557 | 0.1% |
| Lennox Interntnl(LII) | COM | 526107107 | $314.0K | 587 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $314.7K | 2,012 | 0.1% |
| Tortoise Energy Infrastr(TYG) | CEM | 89147L886 | $340.7K | 9,770 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $344.3K | 1,442 | 0.1% |
| Ishares Micro Cap ETF(IWC) | UIE | 464288869 | $356.0K | 3,123 | 0.1% |
| Pinterest Inc(PINS) | COM | 72352L106 | $369.3K | 8,380 | 0.2% |
| C S G Systems Intl(CSGS) | COM | 126349109 | $370.5K | 9,000 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $376.7K | 678 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $392.2K | 2,378 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.7K | 2,301 | 0.2% |
| Vaneck Gold Miners ETF(GDX) | UIE | 92189F106 | $398.7K | 11,752 | 0.2% |
| Vanguard Value ETF(VTV) | UIE | 922908744 | $402.8K | 2,511 | 0.2% |
| Schwab US Dividend(SCHD) | UIE | 808524797 | $416.5K | 5,356 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $422.0K | 5,691 | 0.2% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $422.9K | 970 | 0.2% |
| Brookfield Corp F(BN) | FGC | 11271J107 | $436.2K | 10,500 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $442.8K | 27,520 | 0.2% |
| Nuveen New York Qlty MNC(NAN) | CEM | 67066X107 | $447.6K | 39,784 | 0.2% |