Q2 2024 Holdings
Filed 2024-08-01 | 235 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inc.(PII) | Common Stock | 731068102 | $3.9K | 50 | 0.0% |
| Northrop Grumman Corp.(NOC) | Common Stock | 666807102 | $4.4K | 10 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $4.7K | 120 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $4.7K | 20 | 0.0% |
| Rocket Lab USA, Inc. | Common Stock | 773122106 | $4.8K | 1,000 | 0.0% |
| Humacyte, Inc.(HUMA) | Common Stock | 44486Q103 | $4.8K | 1,000 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | MF Closed and MF Open | 81369Y100 | $4.9K | 55 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | MF Closed and MF Open | 81369Y407 | $4.9K | 27 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | MF Closed and MF Open | 81369Y506 | $5.1K | 56 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $5.2K | 35 | 0.0% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $5.2K | 18 | 0.0% |
| Msci Inc. Class A(MSCI) | Common Stock | 55354G100 | $5.3K | 11 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | MF Closed and MF Open | 81369Y886 | $5.3K | 78 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | Common Stock | 053015103 | $5.5K | 23 | 0.0% |
| Coinbase Global, Inc. Class A(COIN) | Common Stock | 19260Q107 | $5.6K | 25 | 0.0% |
| Merck & Co., Inc.(MRK) | Common Stock | 58933Y105 | $5.6K | 45 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | MF Closed and MF Open | 81369Y852 | $5.7K | 67 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $6.0K | 101 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MF Closed and MF Open | 921937835 | $6.1K | 85 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | MF Closed and MF Open | 81369Y704 | $6.6K | 54 | 0.0% |
| iShares Morningstar Small Cap Value ETF(ISCV) | MF Closed and MF Open | 464288703 | $6.8K | 117 | 0.0% |
| Medifast, Inc.(MED) | Common Stock | 58470H101 | $7.0K | 323 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | MF Closed and MF Open | 78462F103 | $7.1K | 13 | 0.0% |
| WisdomTree U.S. SmallCap Dividend Fund(DES) | MF Closed and MF Open | 97717W604 | $7.3K | 234 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | MF Closed and MF Open | 464287408 | $7.5K | 41 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $7.5K | 35 | 0.0% |
| Neogen Corp(NEOG) | Common Stock | 640491106 | $8.2K | 523 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | MF Closed and MF Open | 81369Y860 | $8.3K | 215 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | MF Closed and MF Open | 78467X109 | $8.6K | 22 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | MF Closed and MF Open | 81369Y605 | $9.0K | 219 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | MF Closed and MF Open | 92203J407 | $9.1K | 186 | 0.0% |
| United Parcel Service, Inc. Class B(UPS) | Common Stock | 911312106 | $10.0K | 73 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | MF Closed and MF Open | 46432F842 | $10.2K | 140 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | MF Closed and MF Open | 81369Y308 | $10.9K | 142 | 0.0% |
| Vanguard Russell 2000 Growth ETF(VTWG) | MF Closed and MF Open | 92206C623 | $10.9K | 57 | 0.0% |
| Trane Technologies plc(TT) | Common Stock | G8994E103 | $11.5K | 35 | 0.0% |
| T. Rowe Price Group(TROW) | Common Stock | 74144T108 | $11.5K | 100 | 0.0% |
| BlackRock Enhanced Capital and Income Fund Inc(CII) | MF Closed and MF Open | 09256A109 | $11.7K | 583 | 0.0% |
| iShares Core High Dividend ETF(HDV) | MF Closed and MF Open | 46429B663 | $12.3K | 113 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $12.4K | 400 | 0.0% |
| NetApp, Inc.(NTAP) | Common Stock | 64110D104 | $12.9K | 100 | 0.0% |
| iShares Russell Midcap ETF(IWR) | MF Closed and MF Open | 464287499 | $13.5K | 166 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | MF Closed and MF Open | 464287309 | $13.7K | 148 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | MF Closed and MF Open | 46137V100 | $14.0K | 136 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | MF Closed and MF Open | 46641Q837 | $14.1K | 280 | 0.0% |
| iShares Preferred & Income Securities ETF(PFF) | MF Closed and MF Open | 464288687 | $14.8K | 468 | 0.0% |
| Vanguard Value ETF(VTV) | MF Closed and MF Open | 922908744 | $15.4K | 96 | 0.0% |
| Vanguard Russell 2000 Value ETF(VTWV) | MF Closed and MF Open | 92206C649 | $15.4K | 115 | 0.0% |
| Grail Inc(GRAL) | Common Stock | 384747101 | $15.9K | 1,033 | 0.0% |
| General Dynamics Corporation(GD) | Common Stock | 369550108 | $16.0K | 55 | 0.0% |