Q2 2024 Holdings
Filed 2024-07-31 | 404 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Company(CLX) | COM | 189054109 | $2.9K | 21 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $2.9K | 4 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0K | 2 | 0.0% |
| Spdr Portfolio S&P 600 Small(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.0K | 72 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $3.0K | 27 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1K | 12 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $3.1K | 41 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1K | 4 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 12 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.3K | 64 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | 1000 INDEX ETF | 808524722 | $3.5K | 67 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $3.5K | 159 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 85 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 294 | 0.0% |
| Fidelity Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $3.6K | 52 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $3.6K | 145 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $3.7K | 42 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $3.8K | 121 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $3.9K | 19 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 115 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.0K | 70 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.0K | 20 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1K | 17 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 11 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.1K | 82 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.2K | 37 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.3K | 67 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.3K | 34 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 73 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 56 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.5K | 58 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.5K | 231 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $4.5K | 11 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.7K | 63 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $4.7K | 43 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $4.7K | 77 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.8K | 30 | 0.0% |
| First Trst Nasd CL EDG Sgiif(GRID) | NASDQ CLN EDGE | 33737A108 | $4.9K | 42 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $4.9K | 10 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.9K | 11 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $5.0K | 109 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.0K | 251 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0K | 9 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.0K | 89 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.1K | 16 | 0.0% |
| Anfield Universal Fixed Inco(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $5.2K | 566 | 0.0% |
| Abrdn Physical Precious MET(GLTR) | PHYSCL PRECS MET | 003263100 | $5.3K | 51 | 0.0% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $5.3K | 81 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5.4K | 75 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.4K | 507 | 0.0% |