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 |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $667.7K | 786 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $668.4K | 19,700 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $670.2K | 13,561 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $688.2K | 10,100 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $711.0K | 35,780 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $713.6K | 17,182 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $720.9K | 12,253 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $731.7K | 15,509 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $735.3K | 6,387 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $747.8K | 6,538 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $753.2K | 11,404 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $758.5K | 7,300 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $770.0K | 1,141 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $770.6K | 18,564 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $782.5K | 2,042 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $788.8K | 9,950 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $799.9K | 10,810 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $803.0K | 24,005 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $844.6K | 7,449 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $844.7K | 514 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $850.9K | 4,675 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $852.5K | 3,342 | 0.5% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $939.8K | 14,500 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $944.0K | 19,647 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $957.0K | 5,966 | 0.5% |
| Celanese Corp del(CE) | COM | 150870103 | $970.8K | 7,197 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $973.6K | 9,699 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $975.0K | 9,820 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $980.4K | 1,400 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $997.8K | 11,133 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $999.0K | 13,456 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 36,303 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1M | 12,109 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 15,891 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,931 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 36,966 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 2,317 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,571 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,801 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3M | 35,258 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 14,735 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,070 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.4M | 11,169 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 7,775 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 4,988 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,759 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 5,759 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 18,100 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 45,355 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,726 | 0.9% |