Q2 2024 Holdings
Filed 2024-08-05 | 319 holdings | $414.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.6K | 25 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $22.9K | 1,100 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $23.1K | 40 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.2K | 370 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23.4K | 700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $23.9K | 175 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $25.0K | 125 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.5K | 473 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $25.8K | 530 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $26.7K | 1,100 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $26.8K | 800 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $27.2K | 350 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $29.5K | 600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $29.6K | 400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $31.0K | 150 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $31.9K | 435 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $32.9K | 750 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.6K | 139 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $34.5K | 800 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.7K | 477 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $35.5K | 350 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $35.9K | 500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.1K | 1,165 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $37.0K | 500 | 0.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $37.4K | 4,750 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $37.4K | 300 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $38.0K | 70 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.7K | 85 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $41.0K | 650 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $41.1K | 273 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.4K | 300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43.5K | 750 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $43.6K | 300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43.8K | 1,102 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $43.8K | 320 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $44.3K | 700 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $45.1K | 229 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.8K | 185 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $46.4K | 500 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $47.4K | 400 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $47.7K | 211 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $48.2K | 1,016 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $50.3K | 400 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.5K | 200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $52.4K | 300 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $53.3K | 550 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $60.5K | 600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $62.2K | 450 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.3K | 1,065 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $63.6K | 1,348 | 0.0% |