Q2 2024 Holdings
Filed 2024-08-14 | 101 holdings | $507.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MariMed Inc.(MRMD) | COM | 56782V107 | $4.1K | 22,700 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $203.4K | 2,026 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $204.8K | 712 | 0.0% |
| Nexterra Energy, Inc.(NEE) | COM | 65339F101 | $204.9K | 2,893 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $205.9K | 3,235 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $210.4K | 1,147 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $211.2K | 2,107 | 0.0% |
| iShares Russell Mid-Cap(IWR) | TR UNIT | 464287499 | $216.6K | 2,671 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $218.0K | 482 | 0.0% |
| Texas Instrument, Inc.(TXN) | COM | 882508104 | $221.0K | 1,136 | 0.0% |
| IShares TR S&P 500 Index Fund(IVV) | TR UNIT | 464287200 | $222.7K | 407 | 0.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $224.6K | 1,964 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $235.1K | 2,255 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $235.1K | 2,419 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $239.0K | 1,382 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $247.8K | 3,195 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $265.7K | 527 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $267.5K | 777 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $277.4K | 1,682 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $284.1K | 2,300 | 0.1% |
| Oneok, Inc.(OKE) | COM | 682680103 | $308.3K | 3,780 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $313.4K | 1,003 | 0.1% |
| Energy Select Sector Spdr(XLE) | TR UNIT | 81369Y506 | $372.2K | 4,083 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $417.4K | 21,008 | 0.1% |
| Spdr S&P 500 Growth ETF IV(SPYG) | TR UNIT | 78464A409 | $560.7K | 6,997 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $695.1K | 7,281 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $707.7K | 782 | 0.1% |
| Spyre Therapeutics Inc(SYRE) | COM | 00773J202 | $807.8K | 34,360 | 0.2% |
| IShares Russell 2000 ETF(IWM) | TR UNIT | 464287655 | $905.7K | 4,464 | 0.2% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.6M | 39,906 | 0.3% |
| Hexcel Corporation(HXL) | COM | 428291108 | $1.7M | 27,246 | 0.3% |
| Gibraltar Industries Inc.(ROCK) | COM | 374689107 | $1.8M | 26,232 | 0.4% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $1.9M | 52,918 | 0.4% |
| NGL Energy Partners, LP(NGL) | LTD | 62913M107 | $2.3M | 451,947 | 0.5% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $2.4M | 50,027 | 0.5% |
| Sonos(SONO) | COM | 83570H108 | $2.7M | 180,430 | 0.5% |
| Fortive Corporation(FTV) | COM | 34959J108 | $2.9M | 39,687 | 0.6% |
| Equitrans Midstream Corporatio(ETRNUSD) | COM | 294600101 | $3.0M | 234,502 | 0.6% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $3.3M | 94,918 | 0.7% |
| Hess Midstream LP Class A(HESM) | COM | 428103105 | $3.3M | 91,920 | 0.7% |
| Civitas Resources Inc.(CIVI) | COM | 17888H103 | $3.6M | 52,423 | 0.7% |
| ATI Inc.(ATI) | COM | 01741R102 | $3.7M | 66,857 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8M | 8,779 | 0.8% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $4.2M | 33,760 | 0.8% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $4.2M | 3,987 | 0.8% |
| Waste Management Inc.(WM) | COM | 94106L109 | $4.2M | 19,770 | 0.8% |
| S&P Mid Cap 400 Depository Rec(MDY) | TR UNIT | 78467Y107 | $4.3M | 7,961 | 0.8% |
| IShares Msci Indonesia(EIDO) | COM | 46429B309 | $4.3M | 222,500 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.3M | 13,965 | 0.8% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.5M | 8,832 | 0.9% |