Q2 2024 Holdings
Filed 2024-08-12 | 303 holdings | $308.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $19.0K | 84 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.3K | 99 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $19.3K | 992 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.7K | 474 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.8K | 167 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.6K | 89 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $21.2K | 350 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.5K | 260 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.8K | 39 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $23.0K | 107 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $23.1K | 217 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $26.1K | 79 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $26.1K | 1,031 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.5K | 358 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.6K | 202 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $28.0K | 34 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.5K | 208 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.8K | 51 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $29.6K | 28 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $29.7K | 874 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $29.7K | 3,940 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $30.6K | 1,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.9K | 174 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.2K | 470 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $32.8K | 1,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.1K | 42 | 0.0% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $34.1K | 1,469 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $34.4K | 290 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $34.5K | 386 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $34.9K | 590 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.2K | 364 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $36.6K | 300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.5K | 24 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $38.9K | 1,000 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $38.9K | 561 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $39.9K | 167 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $41.6K | 534 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $42.3K | 545 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $45.5K | 1,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $45.9K | 678 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $46.9K | 1,300 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $48.0K | 801 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $50.5K | 500 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $51.2K | 4,429 | 0.0% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $52.7K | 1,300 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $52.9K | 420 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.0K | 735 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $55.4K | 592 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $57.6K | 2,081 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $58.6K | 55 | 0.0% |