Q2 2024 Holdings
Filed 2024-08-09 | 127 holdings | $186.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $4.6K | 11,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $65.8K | 10,070 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $70.7K | 10,600 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $201.1K | 591 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $201.4K | 2,209 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $201.4K | 368 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $203.7K | 13,828 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $205.2K | 20,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $206.4K | 228 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $207.1K | 815 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $239.1K | 894 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $242.7K | 1,925 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.1K | 1,396 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $262.9K | 1,520 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $263.4K | 3,075 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $264.8K | 1,070 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $267.7K | 4,010 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $269.4K | 3,100 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $284.9K | 3,659 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $286.8K | 2,075 | 0.2% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $315.3K | 15,600 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $316.4K | 950 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $340.6K | 4,250 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $382.7K | 1,050 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $396.3K | 9,541 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $396.5K | 540 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $435.0K | 5,527 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $457.5K | 2,542 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $484.4K | 1,877 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $490.7K | 4,802 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $502.8K | 26,312 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $513.1K | 1,071 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $513.4K | 2,937 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $515.1K | 3,609 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $522.0K | 2,860 | 0.3% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $522.4K | 6,963 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $537.4K | 1,321 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $537.6K | 3,917 | 0.3% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $562.4K | 74,492 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $564.6K | 2,853 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $598.5K | 14,512 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $601.4K | 25,216 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $602.2K | 5,100 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $608.8K | 2,368 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $611.2K | 13,603 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $645.7K | 3,980 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $646.2K | 6,755 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $647.1K | 1,189 | 0.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $651.1K | 1,200 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $662.8K | 3,311 | 0.4% |