Q2 2024 Holdings
Filed 2024-08-08 | 213 holdings | $388.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $601.1K | 5,180 | 0.2% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $607.0K | 5,420 | 0.2% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $616.4K | 33,699 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $633.2K | 2,463 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $648.4K | 16,303 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $658.0K | 8,069 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $674.4K | 12,216 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $680.4K | 6,465 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $696.6K | 1,254 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $717.7K | 5,028 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $732.3K | 6,884 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $746.4K | 2,389 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $796.3K | 201 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $798.6K | 7,253 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $814.3K | 3,196 | 0.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $832.1K | 31,625 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $846.9K | 8,100 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $847.1K | 8,438 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $851.9K | 800 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $872.5K | 11,187 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $874.5K | 5,983 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $882.1K | 5,639 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 5,876 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 7,464 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,785 | 0.3% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.1M | 5,876 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1M | 10,250 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1M | 26,020 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,368 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,471 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,474 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 15,896 | 0.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.2M | 21,598 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 10,482 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 21,776 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.3M | 7,403 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 3,329 | 0.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.3M | 20,766 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,732 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,044 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 5,776 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3M | 22,996 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3M | 21,833 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 4,876 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4M | 5,006 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 32,142 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,708 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,732 | 0.4% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 11,460 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 5,849 | 0.4% |