Q2 2024 Holdings
Filed 2024-08-12 | 192 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $293.5K | 13,310 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $296.2K | 6,375 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $296.9K | 1,460 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $299.0K | 4,222 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $302.5K | 7,873 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $303.4K | 1,750 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $310.2K | 3,155 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $311.9K | 1,045 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $313.7K | 3,259 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $315.4K | 16,504 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $318.2K | 1,840 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $319.2K | 9,116 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $321.2K | 635 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $321.2K | 408 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $321.9K | 4,110 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $330.1K | 597 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $331.6K | 11,850 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $332.3K | 9,935 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $336.8K | 2,435 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $338.0K | 2,472 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $341.7K | 2,280 | 0.2% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $344.9K | 9,130 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $346.5K | 1,109 | 0.2% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $355.4K | 11,425 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $363.1K | 1,180 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $364.8K | 827 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $365.0K | 625 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $374.5K | 1,925 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $387.9K | 2,352 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $388.2K | 1,504 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $391.4K | 6,225 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $395.9K | 2,865 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $397.2K | 6,296 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $401.2K | 2,064 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $405.3K | 6,367 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $409.0K | 932 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $409.9K | 2,527 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $413.1K | 8,225 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $414.9K | 4,235 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $422.9K | 4,351 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $425.0K | 765 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $428.4K | 1,665 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $431.7K | 9,865 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $444.0K | 3,953 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $446.6K | 300 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $447.9K | 7,410 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $453.3K | 4,523 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $463.9K | 9,776 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $480.5K | 12,269 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $484.0K | 587 | 0.2% |